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BNP Paribas Knock-Out DAL/  DE000PN5V713  /

EUWAX
9/13/2024  9:45:20 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.88EUR -4.08% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 65.4681 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V71
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 65.4681 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 58.9213
Knock-out violated on: -
Distance to knock-out: -12.6228
Distance to knock-out %: -31.11%
Distance to strike price: -18.5335
Distance to strike price %: -45.68%

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: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -23.58%
3 Months  
+16.05%
YTD
  -17.18%
1 Year
  -23.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.88
1M High / 1M Low: 2.46 1.88
6M High / 6M Low: 2.59 1.16
High (YTD): 1/22/2024 2.63
Low (YTD): 5/15/2024 1.16
52W High: 10/27/2023 3.30
52W Low: 5/15/2024 1.16
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   41.99%
Volatility 6M:   74.58%
Volatility 1Y:   62.36%
Volatility 3Y:   -