BNP Paribas Knock-Out UAL1/  DE000PG9T0L6  /

Frankfurt Zert./BNP
24/01/2025  21:55:12 Chg.+0.090 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
4.160EUR +2.21% 4.160
Bid Size: 11,000
4.170
Ask Size: 11,000
UTD AIRLINES HLDGS D... 61.4152 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9T0L
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 61.4152 -
Maturity: Endless
Issue date: 18/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 67.5567
Knock-out violated on: -
Distance to knock-out: 32.398
Distance to knock-out %: 32.41%
Distance to strike price: 38.5395
Distance to strike price %: 38.56%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+12.43%
3 Months  
+217.56%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.650 4.070
1M High / 1M Low: 4.650 3.330
6M High / 6M Low: - -
High (YTD): 21/01/2025 4.650
Low (YTD): 02/01/2025 3.330
52W High: - -
52W Low: - -
Avg. price 1W:   4.398
Avg. volume 1W:   0.000
Avg. price 1M:   4.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -