BNP Paribas Knock-Out DAL
/ DE000PN4VMU6
BNP Paribas Knock-Out DAL/ DE000PN4VMU6 /
| 8/16/2024 3:52:55 PM |
Chg.+0.03 |
Bid4:34:03 PM |
Ask4:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+1.60% |
1.90
Bid Size: 99,000 |
1.91
Ask Size: 99,000 |
Delta Air Lines Inc |
60.3749 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VMU |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.3749 USD |
| Maturity: |
Endless |
| Issue date: |
6/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Knock-out: |
54.3374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.8936 |
| Distance to knock-out %: |
-35.20% |
| Distance to strike price: |
-18.396 |
| Distance to strike price %: |
-50.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
+37.68% |
| 3 Months |
|
|
+153.33% |
| YTD |
|
|
+4.40% |
| 1 Year |
|
|
+16.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.87 |
| 1M High / 1M Low: |
2.14 |
1.38 |
| 6M High / 6M Low: |
2.14 |
0.69 |
| High (YTD): |
1/17/2024 |
2.18 |
| Low (YTD): |
5/13/2024 |
0.69 |
| 52W High: |
10/27/2023 |
2.82 |
| 52W Low: |
5/13/2024 |
0.69 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.74% |
| Volatility 6M: |
|
103.41% |
| Volatility 1Y: |
|
83.40% |
| Volatility 3Y: |
|
- |
