BNP Paribas Knock-Out UAL1
/ DE000PE0FLR6
BNP Paribas Knock-Out UAL1/ DE000PE0FLR6 /
| 2024-06-10 9:50:29 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
1.010
Bid Size: 24,000 |
1.020
Ask Size: 24,000 |
UTD AIRLINES HLDGS D... |
62.9532 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0FLR |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.9532 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.82 |
| Knock-out: |
62.9532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.8754 |
| Distance to knock-out %: |
-28.27% |
| Distance to strike price: |
-13.8754 |
| Distance to strike price %: |
-28.27% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-49.23% |
| 1 Year |
|
|
-15.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.230 |
0.820 |
| 6M High / 6M Low: |
2.360 |
0.820 |
| High (YTD): |
2024-01-17 |
2.360 |
| Low (YTD): |
2024-05-17 |
0.820 |
| 52W High: |
2023-10-27 |
2.800 |
| 52W Low: |
2023-07-21 |
0.510 |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.95% |
| Volatility 6M: |
|
115.30% |
| Volatility 1Y: |
|
126.25% |
| Volatility 3Y: |
|
- |
