BNP Paribas Knock-Out UAL/  DE000PN6EPY2  /

EUWAX
2024-05-30  2:58:49 PM Chg.+0.010 Bid3:40:51 PM Ask3:40:51 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.570
Bid Size: 25,000
0.580
Ask Size: 25,000
United Airlines Hold... 56.6349 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EPY
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 56.6349 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.72
Knock-out: 56.6349
Knock-out violated on: -
Distance to knock-out: -4.5484
Distance to knock-out %: -9.50%
Distance to strike price: -4.5484
Distance to strike price %: -9.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month     0.00%
3 Months
  -51.79%
YTD
  -61.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.650 0.250
6M High / 6M Low: 1.790 0.250
High (YTD): 2024-01-17 1.790
Low (YTD): 2024-05-15 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.25%
Volatility 6M:   207.10%
Volatility 1Y:   -
Volatility 3Y:   -