BNP Paribas Knock-Out UAL1/  DE000PG9T0K8  /

Frankfurt Zert./BNP
24/01/2025  21:55:12 Chg.+0.090 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
3.960EUR +2.33% 3.960
Bid Size: 12,000
3.970
Ask Size: 12,000
UTD AIRLINES HLDGS D... 63.4621 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9T0K
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.4621 -
Maturity: Endless
Issue date: 18/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 69.8083
Knock-out violated on: -
Distance to knock-out: 30.1464
Distance to knock-out %: 30.16%
Distance to strike price: 36.4926
Distance to strike price %: 36.51%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+13.14%
3 Months  
+250.44%
YTD  
+13.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.460 3.870
1M High / 1M Low: 4.460 3.130
6M High / 6M Low: - -
High (YTD): 21/01/2025 4.460
Low (YTD): 02/01/2025 3.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.202
Avg. volume 1W:   0.000
Avg. price 1M:   3.906
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -