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BNP Paribas Knock-Out DAL/  DE000PH7Q501  /

EUWAX
10/07/2024  18:35:43 Chg.-0.02 Bid18:59:58 Ask18:59:58 Underlying Strike price Expiration date Option type
1.57EUR -1.26% 1.57
Bid Size: 81,000		 1.58
Ask Size: 81,000		 Delta Air Lines Inc 30.2014 - 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: 30.2014 -
Maturity: Endless
Issue date: 01/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 30.2014
Knock-out violated on: -
Distance to knock-out: 13.1763
Distance to knock-out %: 30.38%
Distance to strike price: 13.1763
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -19.90%
3 Months
  -1.26%
YTD  
+42.73%
1 Year
  -18.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.51
1M High / 1M Low: 1.96 1.51
6M High / 6M Low: 2.22 0.79
High (YTD): 13/05/2024 2.22
Low (YTD): 22/01/2024 0.79
52W High: 13/05/2024 2.22
52W Low: 27/10/2023 0.26
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   63.91%
Volatility 6M:   81.45%
Volatility 1Y:   108.05%
Volatility 3Y:   -