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BNP Paribas Knock-Out DAL/  DE000PD7K9A8  /

EUWAX
7/26/2024  9:44:19 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.48EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 17.6804 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K9A
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 17.6804 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 17.6804
Knock-out violated on: -
Distance to knock-out: 22.4158
Distance to knock-out %: 55.91%
Distance to strike price: 22.4158
Distance to strike price %: 55.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -14.19%
3 Months
  -18.95%
YTD  
+14.29%
1 Year
  -9.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.36
1M High / 1M Low: 2.93 2.35
6M High / 6M Low: 3.36 2.10
High (YTD): 5/13/2024 3.36
Low (YTD): 1/22/2024 1.88
52W High: 5/13/2024 3.36
52W Low: 10/27/2023 1.36
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   67.14%
Volatility 6M:   43.05%
Volatility 1Y:   47.37%
Volatility 3Y:   -