BNP Paribas Knock-Out UAL1
/ DE000PE6EXU5
BNP Paribas Knock-Out UAL1/ DE000PE6EXU5 /
| 10/7/2024 9:50:30 PM |
Chg.-0.010 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.310
Bid Size: 22,000 |
0.320
Ask Size: 22,000 |
UTD AIRLINES HLDGS D... |
61.2335 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6EXU |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.2335 - |
| Maturity: |
Endless |
| Issue date: |
12/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-17.99 |
| Knock-out: |
61.2335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5441 |
| Distance to knock-out %: |
-14.05% |
| Distance to strike price: |
-7.5441 |
| Distance to strike price %: |
-14.05% |
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 %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.55% |
| 1 Month |
|
|
-78.62% |
| 3 Months |
|
|
-78.01% |
| YTD |
|
|
-82.49% |
| 1 Year |
|
|
-83.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.310 |
| 1M High / 1M Low: |
1.260 |
0.280 |
| 6M High / 6M Low: |
2.220 |
0.280 |
| High (YTD): |
8/5/2024 |
2.220 |
| Low (YTD): |
9/26/2024 |
0.280 |
| 52W High: |
10/27/2023 |
2.610 |
| 52W Low: |
9/26/2024 |
0.280 |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
349.25% |
| Volatility 6M: |
|
195.81% |
| Volatility 1Y: |
|
150.56% |
| Volatility 3Y: |
|
- |
