BNP Paribas Knock-Out UPS
/ DE000PN2F1U4
BNP Paribas Knock-Out UPS/ DE000PN2F1U4 /
| 2024-05-31 9:50:27 PM |
Chg.-0.200 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
-3.71% |
5.170
Bid Size: 9,000 |
5.180
Ask Size: 9,000 |
United Parcel Servic... |
194.6324 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2F1U |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.6324 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
194.6324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.7421 |
| Distance to knock-out %: |
-40.53% |
| Distance to strike price: |
-51.7421 |
| Distance to strike price %: |
-40.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+11.37% |
| 3 Months |
|
|
+18.22% |
| YTD |
|
|
+43.37% |
| 1 Year |
|
|
+95.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.080 |
| 1M High / 1M Low: |
5.570 |
4.130 |
| 6M High / 6M Low: |
5.570 |
3.180 |
| High (YTD): |
2024-05-29 |
5.570 |
| Low (YTD): |
2024-01-10 |
3.320 |
| 52W High: |
2023-10-27 |
6.050 |
| 52W Low: |
2023-07-24 |
1.020 |
| Avg. price 1W: |
|
5.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.666 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
57.60% |
| Volatility 6M: |
|
85.88% |
| Volatility 1Y: |
|
107.15% |
| Volatility 3Y: |
|
- |
