BNP Paribas Knock-Out UAL1
/ DE000PF2WCY1
BNP Paribas Knock-Out UAL1/ DE000PF2WCY1 /
| 2024-06-20 9:50:24 PM |
Chg.-0.050 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.91% |
2.570
Bid Size: 26,000 |
2.580
Ask Size: 26,000 |
UTD AIRLINES HLDGS D... |
21.4643 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WCY |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4643 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
23.0741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0595 |
| Distance to knock-out %: |
49.98% |
| Distance to strike price: |
24.6693 |
| Distance to strike price %: |
53.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-16.83% |
| 3 Months |
|
|
+12.72% |
| YTD |
|
|
+32.47% |
| 1 Year |
|
|
-15.46% |
| 3 Years |
|
|
-19.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.600 |
| 1M High / 1M Low: |
3.090 |
2.600 |
| 6M High / 6M Low: |
3.120 |
1.590 |
| High (YTD): |
2024-05-14 |
3.120 |
| Low (YTD): |
2024-01-17 |
1.590 |
| 52W High: |
2023-07-21 |
3.410 |
| 52W Low: |
2023-10-27 |
1.290 |
| Avg. price 1W: |
|
2.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.92% |
| Volatility 6M: |
|
84.04% |
| Volatility 1Y: |
|
72.93% |
| Volatility 3Y: |
|
79.61% |
