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BNP Paribas Knock-Out ALK/  DE000PN8V915  /

EUWAX
15/10/2024  21:39:00 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
21.56EUR - -
Bid Size: -		 -
Ask Size: -		 Alaska Air Group Inc 22.0883 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V91
Currency: EUR
Underlying: Alaska Air Group Inc
Type: Knock-out
Option type: Call
Strike price: 22.0883 -
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 16/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 24.2971
Knock-out violated on: -
Distance to knock-out: 22.34
Distance to knock-out %: 47.90%
Distance to strike price: 24.5488
Distance to strike price %: 52.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.97
High: 22.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.85%
3 Months  
+97.44%
YTD  
+22.29%
1 Year  
+76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.56 18.61
6M High / 6M Low: 21.56 10.30
High (YTD): 22/04/2024 23.14
Low (YTD): 05/08/2024 10.30
52W High: 22/04/2024 23.14
52W Low: 05/08/2024 10.30
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   19.77
Avg. volume 1M:   0.00
Avg. price 6M:   16.72
Avg. volume 6M:   0.00
Avg. price 1Y:   16.54
Avg. volume 1Y:   0.00
Volatility 1M:   42.78%
Volatility 6M:   70.25%
Volatility 1Y:   77.39%
Volatility 3Y:   -