BNP Paribas Knock-Out UAL1
/ DE000PE6EXU5
BNP Paribas Knock-Out UAL1/ DE000PE6EXU5 /
| 2024-05-17 9:50:31 PM |
Chg.-0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
0.640
Bid Size: 23,000 |
0.650
Ask Size: 23,000 |
UTD AIRLINES HLDGS D... |
60.9232 - |
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: |
60.9232 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.78 |
| Knock-out: |
60.9232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.485 |
| Distance to knock-out %: |
-20.79% |
| Distance to strike price: |
-10.485 |
| Distance to strike price %: |
-20.79% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-64.84% |
| YTD |
|
|
-63.84% |
| 1 Year |
|
|
-48.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
1.000 |
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: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.86% |
| Volatility 6M: |
|
120.89% |
| Volatility 1Y: |
|
151.95% |
| Volatility 3Y: |
|
- |
