BNP Paribas Knock-Out UAL1/  DE000PG83PF3  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.+0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.120EUR +1.59% 5.120
Bid Size: 11,000
5.130
Ask Size: 11,000
UTD AIRLINES HLDGS D... 51.3171 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG83PF
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 51.3171 -
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 56.4488
Knock-out violated on: -
Distance to knock-out: 43.5059
Distance to knock-out %: 43.53%
Distance to strike price: 48.6376
Distance to strike price %: 48.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+9.87%
3 Months  
+129.60%
YTD  
+10.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.620 5.040
1M High / 1M Low: 5.620 4.310
6M High / 6M Low: - -
High (YTD): 1/21/2025 5.620
Low (YTD): 1/2/2025 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   5.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -