BNP Paribas Knock-Out UAL1
/ DE000PE0FLR6
BNP Paribas Knock-Out UAL1/ DE000PE0FLR6 /
| 2024-05-28 6:46:31 PM |
Chg.+0.04 |
Bid7:38:43 PM |
Ask7:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+3.60% |
1.18
Bid Size: 75,000 |
1.19
Ask Size: 75,000 |
UTD AIRLINES HLDGS D... |
62.923 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0FLR |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.923 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Knock-out: |
62.923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3783 |
| Distance to knock-out %: |
-32.34% |
| Distance to strike price: |
-15.3783 |
| Distance to strike price %: |
-32.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.79% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-33.53% |
| YTD |
|
|
-41.03% |
| 1 Year |
|
|
-22.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.96 |
| 1M High / 1M Low: |
1.14 |
0.82 |
| 6M High / 6M Low: |
2.37 |
0.82 |
| High (YTD): |
2024-01-17 |
2.37 |
| Low (YTD): |
2024-05-17 |
0.82 |
| 52W High: |
2023-10-27 |
2.80 |
| 52W Low: |
2023-07-21 |
0.52 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.67% |
| Volatility 6M: |
|
109.66% |
| Volatility 1Y: |
|
123.35% |
| Volatility 3Y: |
|
- |
