BNP Paribas Knock-Out UAL
/ DE000PX16RS7
BNP Paribas Knock-Out UAL/ DE000PX16RS7 /
| 6/21/2024 8:19:44 AM |
Chg.-0.02 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-0.38% |
5.29
Bid Size: 6,500 |
-
Ask Size: - |
United Airlines Hold... |
105.6842 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX16RS |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.6842 USD |
| Maturity: |
Endless |
| Issue date: |
8/31/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
97.7579 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.829 |
| Distance to knock-out %: |
-97.17% |
| Distance to strike price: |
-52.2043 |
| Distance to strike price %: |
-113.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+9.75% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-6.87% |
| 1 Year |
|
|
+14.25% |
| 3 Years |
|
|
+22.45% |
| 5 Years |
|
|
+133.04% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
5.14 |
| 1M High / 1M Low: |
5.31 |
4.81 |
| 6M High / 6M Low: |
6.15 |
4.64 |
| High (YTD): |
1/17/2024 |
6.15 |
| Low (YTD): |
5/15/2024 |
4.64 |
| 52W High: |
10/27/2023 |
6.68 |
| 52W Low: |
7/21/2023 |
4.17 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.15% |
| Volatility 6M: |
|
34.63% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
35.39% |
