BNP Paribas Knock-Out UAL
/ DE000PX16RS7
BNP Paribas Knock-Out UAL/ DE000PX16RS7 /
| 31/05/2024 21:41:57 |
Chg.-0.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
105.5772 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX16RS |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.5772 USD |
| Maturity: |
Endless |
| Issue date: |
31/08/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
97.6589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.166 |
| Distance to knock-out %: |
-84.26% |
| Distance to strike price: |
-48.4649 |
| Distance to strike price %: |
-99.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-12.41% |
| YTD |
|
|
-14.26% |
| 1 Year |
|
|
-5.25% |
| 3 Years |
|
|
+26.17% |
| 5 Years |
|
|
+53.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.87 |
| 1M High / 1M Low: |
5.08 |
4.64 |
| 6M High / 6M Low: |
6.15 |
4.64 |
| High (YTD): |
17/01/2024 |
6.15 |
| Low (YTD): |
15/05/2024 |
4.64 |
| 52W High: |
27/10/2023 |
6.68 |
| 52W Low: |
21/07/2023 |
4.17 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.95% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
32.20% |
| Volatility 3Y: |
|
35.38% |
