BNP Paribas Knock-Out UAL
/ DE000PD2TAA3
BNP Paribas Knock-Out UAL/ DE000PD2TAA3 /
| 2024-09-20 9:50:23 PM |
Chg.-0.010 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-0.49% |
2.020
Bid Size: 25,000 |
2.030
Ask Size: 25,000 |
United Airlines Hold... |
30.5543 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2TAA |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5543 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
30.5543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3812 |
| Distance to knock-out %: |
41.46% |
| Distance to strike price: |
19.3812 |
| Distance to strike price %: |
41.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+77.39% |
| 3 Months |
|
|
+13.97% |
| YTD |
|
|
+58.14% |
| 1 Year |
|
|
+29.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.940 |
| 1M High / 1M Low: |
2.100 |
1.080 |
| 6M High / 6M Low: |
2.440 |
0.770 |
| High (YTD): |
2024-05-14 |
2.440 |
| Low (YTD): |
2024-08-05 |
0.770 |
| 52W High: |
2024-05-14 |
2.440 |
| 52W Low: |
2023-10-27 |
0.630 |
| Avg. price 1W: |
|
2.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.33% |
| Volatility 6M: |
|
134.48% |
| Volatility 1Y: |
|
126.05% |
| Volatility 3Y: |
|
- |
