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BNP Paribas Knock-Out DAL/  DE000PD2WCG0  /

EUWAX
8/30/2024  11:49:10 AM Chg.+0.01 Bid12:13:41 PM Ask12:13:41 PM Underlying Strike price Expiration date Option type
1.52EUR +0.66% 1.53
Bid Size: 31,000		 1.56
Ask Size: 31,000		 Delta Air Lines Inc 25.2417 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WCG
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 25.2417 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 25.2417
Knock-out violated on: -
Distance to knock-out: 12.2127
Distance to knock-out %: 32.61%
Distance to strike price: 12.2127
Distance to strike price %: 32.61%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -11.11%
3 Months
  -35.59%
YTD
  -0.65%
1 Year
  -18.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.41
1M High / 1M Low: 1.71 1.16
6M High / 6M Low: 2.70 1.16
High (YTD): 5/13/2024 2.70
Low (YTD): 8/7/2024 1.16
52W High: 5/13/2024 2.70
52W Low: 10/27/2023 0.70
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   104.43%
Volatility 6M:   69.33%
Volatility 1Y:   75.49%
Volatility 3Y:   -