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BNP Paribas Knock-Out DAL/  DE000PD2SUU1  /

EUWAX
9/13/2024  9:45:09 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.25EUR +5.93% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 31.3733 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SUU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.3733 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 31.3733
Knock-out violated on: -
Distance to knock-out: 9.2002
Distance to knock-out %: 22.68%
Distance to strike price: 9.2002
Distance to strike price %: 22.68%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.26%
1 Month  
+47.06%
3 Months
  -25.15%
YTD  
+25.00%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.25 0.82
6M High / 6M Low: 2.13 0.60
High (YTD): 5/13/2024 2.13
Low (YTD): 8/7/2024 0.60
52W High: 5/13/2024 2.13
52W Low: 10/27/2023 0.16
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   91.61%
Volatility 6M:   107.89%
Volatility 1Y:   143.93%
Volatility 3Y:   -