OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UAL1/  DE000PG88GR6  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.+0.090 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
4.620EUR +1.99% 4.620
Bid Size: 11,000		 4.630
Ask Size: 11,000		 UTD AIRLINES HLDGS D... 57.4615 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG88GR
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.4615 -
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 57.4615
Knock-out violated on: -
Distance to knock-out: 42.4932
Distance to knock-out %: 42.51%
Distance to strike price: 42.4932
Distance to strike price %: 42.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+11.06%
3 Months  
+164.00%
YTD  
+11.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.120 4.530
1M High / 1M Low: 5.120 3.800
6M High / 6M Low: - -
High (YTD): 1/21/2025 5.120
Low (YTD): 1/2/2025 3.800
52W High: - -
52W Low: - -
Avg. price 1W:   4.862
Avg. volume 1W:   0.000
Avg. price 1M:   4.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -