BNP Paribas Knock-Out UAL/  DE000PX16RS7  /

EUWAX
2024-06-07  9:41:55 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.85EUR +0.83% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 105.6149 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX16RS
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 105.6149 USD
Maturity: Endless
Issue date: 2018-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 97.6938
Knock-out violated on: -
Distance to knock-out: -41.4698
Distance to knock-out %: -84.68%
Distance to strike price: -48.8031
Distance to strike price %: -99.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.41%
3 Months
  -14.31%
YTD
  -14.61%
1 Year
  -3.19%
3 Years  
+19.46%
5 Years  
+85.11%
10 Years     -
1W High / 1W Low: 4.93 4.81
1M High / 1M Low: 5.08 4.64
6M High / 6M Low: 6.15 4.64
High (YTD): 2024-01-17 6.15
Low (YTD): 2024-05-15 4.64
52W High: 2023-10-27 6.68
52W Low: 2023-07-21 4.17
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   26.43%
Volatility 6M:   33.84%
Volatility 1Y:   32.21%
Volatility 3Y:   35.25%