BNP Paribas Knock-Out UAL1/  DE000PE6EXU5  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.+0.020 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.830
Bid Size: 24,000
0.840
Ask Size: 24,000
UTD AIRLINES HLDGS D... 60.9703 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EXU
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Put
Strike price: 60.9703 -
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 60.9703
Knock-out violated on: -
Distance to knock-out: -11.9958
Distance to knock-out %: -24.49%
Distance to strike price: -11.9958
Distance to strike price %: -24.49%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month     0.00%
3 Months
  -51.50%
YTD
  -54.24%
1 Year
  -22.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 1.040 0.630
6M High / 6M Low: 2.180 0.630
High (YTD): 2024-01-17 2.180
Low (YTD): 2024-05-15 0.630
52W High: 2023-10-27 2.610
52W Low: 2023-07-21 0.340
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   149.16%
Volatility 6M:   130.88%
Volatility 1Y:   154.81%
Volatility 3Y:   -