BNP Paribas Knock-Out UAL1
/ DE000PD2TAA3
BNP Paribas Knock-Out UAL1/ DE000PD2TAA3 /
| 2024-05-30 1:49:35 PM |
Chg.-0.02 |
Bid2:30:33 PM |
Ask2:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-0.93% |
2.13
Bid Size: 25,000 |
2.15
Ask Size: 25,000 |
UTD AIRLINES HLDGS D... |
29.6724 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2TAA |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6724 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
29.6724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2193 |
| Distance to knock-out %: |
38.05% |
| Distance to strike price: |
18.2193 |
| Distance to strike price %: |
38.05% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+63.08% |
| 1 Year |
|
|
+3.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.00 |
| 1M High / 1M Low: |
2.44 |
2.00 |
| 6M High / 6M Low: |
2.44 |
0.93 |
| High (YTD): |
2024-05-14 |
2.44 |
| Low (YTD): |
2024-01-17 |
0.93 |
| 52W High: |
2023-07-21 |
2.79 |
| 52W Low: |
2023-10-27 |
0.63 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.90% |
| Volatility 6M: |
|
129.21% |
| Volatility 1Y: |
|
111.87% |
| Volatility 3Y: |
|
- |
