BNP Paribas Knock-Out UAL1/  DE000PL09RH0  /

Frankfurt Zert./BNP
1/24/2025  9:55:10 PM Chg.-0.140 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.400EUR -5.51% 2.400
Bid Size: 11,000
2.410
Ask Size: 11,000
UTD AIRLINES HLDGS D... 130.1202 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL09RH
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Put
Strike price: 130.1202 -
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 117.1082
Knock-out violated on: -
Distance to knock-out: -17.1535
Distance to knock-out %: -17.16%
Distance to strike price: -30.1655
Distance to strike price %: -30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -18.92%
3 Months     -
YTD
  -18.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.540 1.960
1M High / 1M Low: 3.390 1.960
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.390
Low (YTD): 1/21/2025 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -