BNP Paribas Knock-Out UAL1/  DE000PD2GM86  /

Frankfurt Zert./BNP
2024-07-26  9:50:32 PM Chg.+0.040 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
1.290EUR +3.20% 1.280
Bid Size: 27,000
1.290
Ask Size: 27,000
UTD AIRLINES HLDGS D... 34.3411 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GM8
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.3411 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 34.3411
Knock-out violated on: -
Distance to knock-out: 9.175
Distance to knock-out %: 21.08%
Distance to strike price: 9.175
Distance to strike price %: 21.08%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -10.42%
3 Months
  -31.02%
YTD  
+38.71%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.180
1M High / 1M Low: 1.440 1.010
6M High / 6M Low: 2.050 0.760
High (YTD): 2024-05-14 2.050
Low (YTD): 2024-01-17 0.570
52W High: 2023-08-08 2.220
52W Low: 2023-10-27 0.260
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.237
Avg. volume 1Y:   0.000
Volatility 1M:   139.42%
Volatility 6M:   155.99%
Volatility 1Y:   164.81%
Volatility 3Y:   -