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BNP Paribas Knock-Out UAL1/  DE000PG9N711  /

Frankfurt Zert./BNP
1/24/2025  9:55:10 PM Chg.+0.080 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
4.540EUR +1.79% 4.540
Bid Size: 11,000		 4.550
Ask Size: 11,000		 UTD AIRLINES HLDGS D... 57.3493 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9N71
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.3493 -
Maturity: Endless
Issue date: 10/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 63.0842
Knock-out violated on: -
Distance to knock-out: 36.8705
Distance to knock-out %: 36.89%
Distance to strike price: 42.6054
Distance to strike price %: 42.62%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+11.27%
3 Months  
+168.64%
YTD  
+11.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.040 4.460
1M High / 1M Low: 5.040 3.730
6M High / 6M Low: - -
High (YTD): 1/21/2025 5.040
Low (YTD): 1/2/2025 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   4.788
Avg. volume 1W:   0.000
Avg. price 1M:   4.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -