BNP Paribas Knock-Out UAL1/  DE000PD2TAB1  /

Frankfurt Zert./BNP
2024-05-30  9:50:23 PM Chg.-0.060 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
1.860EUR -3.13% 1.870
Bid Size: 25,000
1.880
Ask Size: 25,000
UTD AIRLINES HLDGS D... 32.0648 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2TAB
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 32.0648 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 32.0648
Knock-out violated on: -
Distance to knock-out: 15.8275
Distance to knock-out %: 33.05%
Distance to strike price: 15.8275
Distance to strike price %: 33.05%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -5.10%
3 Months  
+34.78%
YTD  
+70.64%
1 Year  
+0.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.790
1M High / 1M Low: 2.220 1.790
6M High / 6M Low: 2.220 0.720
High (YTD): 2024-05-14 2.220
Low (YTD): 2024-01-17 0.720
52W High: 2023-07-21 2.600
52W Low: 2023-10-27 0.420
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   2.032
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   71.05%
Volatility 6M:   153.23%
Volatility 1Y:   133.53%
Volatility 3Y:   -