BNP Paribas Knock-Out UAL/  DE000PX16RS7  /

Frankfurt Zert./BNP
2024-05-28  11:50:32 AM Chg.-0.020 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
4.930EUR -0.40% 4.930
Bid Size: 25,000
-
Ask Size: -
United Airlines Hold... 105.5612 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: 105.5612 USD
Maturity: Endless
Issue date: 2018-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 97.6441
Knock-out violated on: -
Distance to knock-out: -42.3558
Distance to knock-out %: -89.09%
Distance to strike price: -49.645
Distance to strike price %: -104.42%

Calculated values

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

Quote data

Open: 4.970
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month     0.00%
3 Months
  -11.33%
YTD
  -13.20%
1 Year
  -6.63%
3 Years  
+22.33%
5 Years  
+65.44%
10 Years     -
1W High / 1W Low: 5.000 4.830
1M High / 1M Low: 5.030 4.650
6M High / 6M Low: 6.160 4.650
High (YTD): 2024-01-17 6.160
Low (YTD): 2024-05-17 4.650
52W High: 2023-10-27 6.680
52W Low: 2023-07-21 4.160
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   4.850
Avg. volume 1M:   0.000
Avg. price 6M:   5.560
Avg. volume 6M:   0.000
Avg. price 1Y:   5.429
Avg. volume 1Y:   0.000
Volatility 1M:   29.21%
Volatility 6M:   33.29%
Volatility 1Y:   31.94%
Volatility 3Y:   35.41%