BNP Paribas Knock-Out UAL1
/ DE000PG9T0K8
BNP Paribas Knock-Out UAL1/ DE000PG9T0K8 /
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: |
|
- |