BNP Paribas Knock-Out UAL1
/ DE000PE0FLR6
BNP Paribas Knock-Out UAL1/ DE000PE0FLR6 /
5/30/2024 2:21:27 PM |
Chg.+0.020 |
Bid2:22:21 PM |
Ask2:22:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+1.80% |
1.120 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
UTD AIRLINES HLDGS D... |
62.9276 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0FLR |
Currency: |
EUR |
Underlying: |
UTD AIRLINES HLDGS DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.9276 - |
Maturity: |
Endless |
Issue date: |
3/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.25 |
Knock-out: |
62.9276 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.0413 |
Distance to knock-out %: |
-31.41% |
Distance to strike price: |
-15.0413 |
Distance to strike price %: |
-31.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-33.14% |
YTD |
|
|
-42.05% |
1 Year |
|
|
-19.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.110 |
1M High / 1M Low: |
1.230 |
0.820 |
6M High / 6M Low: |
2.360 |
0.820 |
High (YTD): |
1/17/2024 |
2.360 |
Low (YTD): |
5/17/2024 |
0.820 |
52W High: |
10/27/2023 |
2.800 |
52W Low: |
7/21/2023 |
0.510 |
Avg. price 1W: |
|
1.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.622 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
138.64% |
Volatility 6M: |
|
113.28% |
Volatility 1Y: |
|
125.30% |
Volatility 3Y: |
|
- |