BNP Paribas Knock-Out UAL1/  DE000PD2GM86  /

Frankfurt Zert./BNP
2024-05-30  9:50:32 PM Chg.-0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.700EUR -3.41% 1.700
Bid Size: 25,000
1.710
Ask Size: 25,000
UTD AIRLINES HLDGS D... 33.8375 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GM8
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.8375 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 33.8375
Knock-out violated on: -
Distance to knock-out: 14.0553
Distance to knock-out %: 29.35%
Distance to strike price: 14.0553
Distance to strike price %: 29.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -5.03%
3 Months  
+39.34%
YTD  
+82.80%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.630
1M High / 1M Low: 2.050 1.630
6M High / 6M Low: 2.050 0.570
High (YTD): 2024-05-14 2.050
Low (YTD): 2024-01-17 0.570
52W High: 2023-07-21 2.460
52W Low: 2023-10-27 0.260
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.191
Avg. volume 6M:   0.000
Avg. price 1Y:   1.346
Avg. volume 1Y:   0.000
Volatility 1M:   77.82%
Volatility 6M:   179.77%
Volatility 1Y:   160.56%
Volatility 3Y:   -