BNP Paribas Knock-Out UAL1/  DE000PD2TAB1  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.+0.010 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
2.040EUR +0.49% 2.020
Bid Size: 24,000
2.030
Ask Size: 24,000
UTD AIRLINES HLDGS D... 32.1312 - 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: 32.1312 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 32.1312
Knock-out violated on: -
Distance to knock-out: 16.8433
Distance to knock-out %: 34.39%
Distance to strike price: 16.8433
Distance to strike price %: 34.39%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+0.99%
3 Months  
+71.43%
YTD  
+87.16%
1 Year
  -1.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.910
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:   1.996
Avg. volume 1W:   0.000
Avg. price 1M:   2.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   65.30%
Volatility 6M:   151.50%
Volatility 1Y:   133.89%
Volatility 3Y:   -