BNP Paribas Knock-Out UAL1/  DE000PF08FN7  /

Frankfurt Zert./BNP
11/12/2024  9:50:43 PM Chg.-0.040 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
6.140EUR -0.65% 6.190
Bid Size: 14,000
6.200
Ask Size: 14,000
UTD AIRLINES HLDGS D... 24.3981 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08FN
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.3981 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 24.3981
Knock-out violated on: -
Distance to knock-out: 59.3674
Distance to knock-out %: 70.87%
Distance to strike price: 59.3674
Distance to strike price %: 70.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month  
+75.43%
3 Months  
+279.01%
YTD  
+233.70%
1 Year  
+291.08%
3 Years  
+117.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.180 5.160
1M High / 1M Low: 6.180 3.690
6M High / 6M Low: 6.180 1.350
High (YTD): 11/11/2024 6.180
Low (YTD): 8/5/2024 1.350
52W High: 11/11/2024 6.180
52W Low: 8/5/2024 1.350
Avg. price 1W:   5.806
Avg. volume 1W:   0.000
Avg. price 1M:   4.960
Avg. volume 1M:   0.000
Avg. price 6M:   2.810
Avg. volume 6M:   0.000
Avg. price 1Y:   2.420
Avg. volume 1Y:   0.000
Volatility 1M:   99.61%
Volatility 6M:   85.72%
Volatility 1Y:   86.92%
Volatility 3Y:   85.18%