BNP Paribas Knock-Out UAL1/  DE000PF5NJN1  /

EUWAX
2024-06-14  9:46:21 PM Chg.-0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.42EUR -14.97% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 35.2288 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NJN
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.2288 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 35.2288
Knock-out violated on: -
Distance to knock-out: 11.1056
Distance to knock-out %: 23.97%
Distance to strike price: 11.1056
Distance to strike price %: 23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.32%
1 Month
  -25.65%
3 Months  
+54.35%
YTD  
+71.08%
1 Year
  -29.70%
3 Years
  -40.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.42
1M High / 1M Low: 1.92 1.42
6M High / 6M Low: 1.94 0.45
High (YTD): 2024-05-14 1.94
Low (YTD): 2024-01-17 0.45
52W High: 2023-07-21 2.35
52W Low: 2023-10-27 0.16
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   89.83%
Volatility 6M:   206.84%
Volatility 1Y:   196.76%
Volatility 3Y:   172.48%