BNP Paribas Knock-Out DAL
/ DE000PN1VJK9
BNP Paribas Knock-Out DAL/ DE000PN1VJK9 /
| 2025-01-15 11:49:07 AM |
Chg.+0.03 |
Bid12:06:14 PM |
Ask12:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+0.72% |
4.21
Bid Size: 18,000 |
4.24
Ask Size: 18,000 |
Delta Air Lines Inc |
22.9345 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1VJK |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9345 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
25.228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0237 |
| Distance to knock-out %: |
60.74% |
| Distance to strike price: |
41.3172 |
| Distance to strike price %: |
64.31% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.53% |
| 1 Month |
|
|
+14.36% |
| 3 Months |
|
|
+51.80% |
| YTD |
|
|
+15.30% |
| 1 Year |
|
|
+170.51% |
| 3 Years |
|
|
+119.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.75 |
| 1M High / 1M Low: |
4.28 |
3.45 |
| 6M High / 6M Low: |
4.28 |
1.41 |
| High (YTD): |
2025-01-10 |
4.28 |
| Low (YTD): |
2025-01-03 |
3.51 |
| 52W High: |
2025-01-10 |
4.28 |
| 52W Low: |
2024-08-07 |
1.41 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
1,811.02 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
1,692.91 |
| Volatility 1M: |
|
58.86% |
| Volatility 6M: |
|
70.00% |
| Volatility 1Y: |
|
61.58% |
| Volatility 3Y: |
|
77.01% |
