BNP Paribas Knock-Out UPS
/ DE000PN780P2
BNP Paribas Knock-Out UPS/ DE000PN780P2 /
| 2024-05-31 9:50:26 PM |
Chg.-0.200 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-7.09% |
2.580
Bid Size: 9,000 |
2.590
Ask Size: 9,000 |
United Parcel Servic... |
166.762 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN780P |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
166.762 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Knock-out: |
166.762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0515 |
| Distance to knock-out %: |
-20.41% |
| Distance to strike price: |
-26.0515 |
| Distance to strike price %: |
-20.41% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+26.57% |
| 3 Months |
|
|
+43.17% |
| YTD |
|
|
+133.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.510 |
| 1M High / 1M Low: |
3.000 |
1.570 |
| 6M High / 6M Low: |
3.000 |
0.660 |
| High (YTD): |
2024-05-29 |
3.000 |
| Low (YTD): |
2024-01-10 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.661 |
| Avg. volume 6M: |
|
7.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.03% |
| Volatility 6M: |
|
257.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
