BNP Paribas Knock-Out DAL/  DE000PH7Q501  /

EUWAX
05/08/2024  21:37:25 Chg.-0.170 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.740EUR -18.68% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 30.3226 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7Q50
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 30.3226 -
Maturity: Endless
Issue date: 01/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 30.3226
Knock-out violated on: -
Distance to knock-out: 6.1543
Distance to knock-out %: 16.87%
Distance to strike price: 6.1543
Distance to strike price %: 16.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.84%
1 Month
  -50.99%
3 Months
  -64.08%
YTD
  -32.73%
1 Year
  -52.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.910
1M High / 1M Low: 1.590 0.910
6M High / 6M Low: 2.220 0.910
High (YTD): 13/05/2024 2.220
Low (YTD): 22/01/2024 0.790
52W High: 13/05/2024 2.220
52W Low: 27/10/2023 0.260
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.318
Avg. volume 1M:   0.000
Avg. price 6M:   1.591
Avg. volume 6M:   0.000
Avg. price 1Y:   1.276
Avg. volume 1Y:   0.000
Volatility 1M:   137.88%
Volatility 6M:   82.33%
Volatility 1Y:   113.97%
Volatility 3Y:   -