BNP Paribas Knock-Out DAL
/ DE000PD2WCK2
BNP Paribas Knock-Out DAL/ DE000PD2WCK2 /
| 2024-08-12 9:00:10 AM |
Chg.-0.01 |
Bid10:39:46 AM |
Ask10:39:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
0.97
Bid Size: 33,000 |
1.00
Ask Size: 33,000 |
Delta Air Lines Inc |
28.6172 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2WCK |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.6172 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
28.6172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2673 |
| Distance to knock-out %: |
20.25% |
| Distance to strike price: |
7.2673 |
| Distance to strike price %: |
20.25% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-30.07% |
| 3 Months |
|
|
-56.33% |
| YTD |
|
|
-18.70% |
| 1 Year |
|
|
-39.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.84 |
| 1M High / 1M Low: |
1.63 |
0.84 |
| 6M High / 6M Low: |
2.38 |
0.84 |
| High (YTD): |
2024-05-13 |
2.38 |
| Low (YTD): |
2024-08-07 |
0.84 |
| 52W High: |
2024-05-13 |
2.38 |
| 52W Low: |
2023-10-27 |
0.40 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.94% |
| Volatility 6M: |
|
81.98% |
| Volatility 1Y: |
|
98.27% |
| Volatility 3Y: |
|
- |
