BNP Paribas Knock-Out UAL1
/ DE000PE7WLF1
BNP Paribas Knock-Out UAL1/ DE000PE7WLF1 /
| 2024-05-28 9:44:57 PM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+9.35% |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
66.0125 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7WLF |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.0125 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.35 |
| Knock-out: |
66.0125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4678 |
| Distance to knock-out %: |
-38.84% |
| Distance to strike price: |
-18.4678 |
| Distance to strike price %: |
-38.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-24.75% |
| YTD |
|
|
-31.84% |
| 1 Year |
|
|
-14.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.26 |
| 1M High / 1M Low: |
1.44 |
1.10 |
| 6M High / 6M Low: |
2.64 |
1.10 |
| High (YTD): |
2024-01-17 |
2.64 |
| Low (YTD): |
2024-05-15 |
1.10 |
| 52W High: |
2023-10-27 |
3.09 |
| 52W Low: |
2023-07-21 |
0.78 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
4.03 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
103.19% |
| Volatility 6M: |
|
93.20% |
| Volatility 1Y: |
|
98.92% |
| Volatility 3Y: |
|
- |
