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BNP Paribas Knock-Out UAL/  DE000PX16RS7  /

Frankfurt Zert./BNP
6/14/2024  9:50:36 PM Chg.+0.280 Bid9:55:40 PM Ask- Underlying Strike price Expiration date Option type
5.260EUR +5.62% 5.230
Bid Size: 25,000		 -
Ask Size: -		 United Airlines Hold... 105.6523 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: 105.6523 USD
Maturity: Endless
Issue date: 8/31/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 97.7284
Knock-out violated on: -
Distance to knock-out: -44.9596
Distance to knock-out %: -97.03%
Distance to strike price: -52.3618
Distance to strike price %: -113.01%

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: 4.990
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+12.63%
3 Months
  -6.74%
YTD
  -7.39%
1 Year  
+14.35%
3 Years  
+22.61%
5 Years  
+126.72%
10 Years     -
1W High / 1W Low: 5.260 4.870
1M High / 1M Low: 5.260 4.650
6M High / 6M Low: 6.160 4.650
High (YTD): 1/17/2024 6.160
Low (YTD): 5/17/2024 4.650
52W High: 10/27/2023 6.680
52W Low: 7/21/2023 4.160
Avg. price 1W:   4.998
Avg. volume 1W:   0.000
Avg. price 1M:   4.901
Avg. volume 1M:   0.000
Avg. price 6M:   5.454
Avg. volume 6M:   0.000
Avg. price 1Y:   5.425
Avg. volume 1Y:   0.000
Volatility 1M:   32.57%
Volatility 6M:   34.49%
Volatility 1Y:   32.44%
Volatility 3Y:   35.47%