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BNP Paribas Knock-Out UAL/  DE000PX16RS7  /

Frankfurt Zert./BNP
20/06/2024  21:50:43 Chg.+0.070 Bid21:55:07 Ask- Underlying Strike price Expiration date Option type
5.300EUR +1.34% 5.300
Bid Size: 26,000		 -
Ask Size: -		 United Airlines Hold... 105.6842 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: 105.6842 USD
Maturity: Endless
Issue date: 31/08/2018
Last trading day: 31/12/2078
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: 5.230
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+9.73%
3 Months
  -1.49%
YTD
  -6.69%
1 Year  
+14.47%
3 Years  
+22.69%
5 Years  
+133.48%
10 Years     -
1W High / 1W Low: 5.300 5.140
1M High / 1M Low: 5.300 4.800
6M High / 6M Low: 6.160 4.650
High (YTD): 17/01/2024 6.160
Low (YTD): 17/05/2024 4.650
52W High: 27/10/2023 6.680
52W Low: 21/07/2023 4.160
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   4.988
Avg. volume 1M:   0.000
Avg. price 6M:   5.440
Avg. volume 6M:   0.000
Avg. price 1Y:   5.431
Avg. volume 1Y:   0.000
Volatility 1M:   31.95%
Volatility 6M:   34.38%
Volatility 1Y:   32.49%
Volatility 3Y:   35.42%