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BNP Paribas Knock-Out DAL/  DE000PD2WCK2  /

EUWAX
8/12/2024  1:53:46 PM Chg.-0.02 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.99EUR -1.98% 0.99
Bid Size: 33,000		 1.02
Ask Size: 33,000		 Delta Air Lines Inc 28.6172 - 12/31/2078 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: 3/9/2022
Last trading day: 12/31/2078
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  
+10.00%
1 Month
  -30.77%
3 Months
  -56.77%
YTD
  -19.51%
1 Year
  -40.36%
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): 5/13/2024 2.38
Low (YTD): 8/7/2024 0.84
52W High: 5/13/2024 2.38
52W Low: 10/27/2023 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:   -