BNP Paribas Knock-Out UAL1
/ DE000PE7WLE4
BNP Paribas Knock-Out UAL1/ DE000PE7WLE4 /
| 2024-06-07 9:50:31 PM |
Chg.+0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.640
Bid Size: 24,000 |
0.650
Ask Size: 24,000 |
UTD AIRLINES HLDGS D... |
58.9209 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7WLE |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.9209 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.55 |
| Knock-out: |
58.9209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9464 |
| Distance to knock-out %: |
-20.31% |
| Distance to strike price: |
-9.9464 |
| Distance to strike price %: |
-20.31% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-58.39% |
| YTD |
|
|
-61.01% |
| 1 Year |
|
|
-27.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.610 |
| 1M High / 1M Low: |
0.860 |
0.450 |
| 6M High / 6M Low: |
1.990 |
0.450 |
| High (YTD): |
2024-01-17 |
1.990 |
| Low (YTD): |
2024-05-15 |
0.450 |
| 52W High: |
2023-10-27 |
2.420 |
| 52W Low: |
2023-07-21 |
0.180 |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.38% |
| Volatility 6M: |
|
159.61% |
| Volatility 1Y: |
|
212.24% |
| Volatility 3Y: |
|
- |
