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BNP Paribas Knock-Out DAL/  DE000PD2SUU1  /

EUWAX
09/08/2024  21:42:23 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.760EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 31.0899 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SUU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.0899 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 31.0899
Knock-out violated on: -
Distance to knock-out: 4.7847
Distance to knock-out %: 13.34%
Distance to strike price: 4.7847
Distance to strike price %: 13.34%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -39.68%
3 Months
  -62.75%
YTD
  -24.00%
1 Year
  -46.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 1.380 0.600
6M High / 6M Low: 2.130 0.600
High (YTD): 13/05/2024 2.130
Low (YTD): 07/08/2024 0.600
52W High: 13/05/2024 2.130
52W Low: 27/10/2023 0.160
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   185.98%
Volatility 6M:   101.59%
Volatility 1Y:   141.05%
Volatility 3Y:   -