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BNP Paribas Knock-Out DAL/  DE000PD2WCK2  /

EUWAX
12/08/2024  15:38:23 Chg.-0.03 Bid15:50:16 Ask15:50:16 Underlying Strike price Expiration date Option type
0.98EUR -2.97% 0.99
Bid Size: 99,000		 1.00
Ask Size: 99,000		 Delta Air Lines Inc 28.6172 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WCK
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.6172 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 28.6172
Knock-out violated on: -
Distance to knock-out: 7.2673
Distance to knock-out %: 20.25%
Distance to strike price: 7.2673
Distance to strike price %: 20.25%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -31.47%
3 Months
  -57.21%
YTD
  -20.33%
1 Year
  -40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.84
1M High / 1M Low: 1.63 0.84
6M High / 6M Low: 2.38 0.84
High (YTD): 13/05/2024 2.38
Low (YTD): 07/08/2024 0.84
52W High: 13/05/2024 2.38
52W Low: 27/10/2023 0.40
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   149.94%
Volatility 6M:   81.98%
Volatility 1Y:   98.27%
Volatility 3Y:   -