BNP Paribas Knock-Out DAL
/ DE000PN4VMU6
BNP Paribas Knock-Out DAL/ DE000PN4VMU6 /
| 2024-06-27 9:03:57 AM |
Chg.0.00 |
Bid10:24:10 AM |
Ask10:24:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
0.00% |
1.20
Bid Size: 26,000 |
1.23
Ask Size: 26,000 |
Delta Air Lines Inc |
60.4127 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VMU |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.4127 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.76 |
| Knock-out: |
54.3714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.9377 |
| Distance to knock-out %: |
-13.20% |
| Distance to strike price: |
-11.5944 |
| Distance to strike price %: |
-25.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-34.07% |
| 1 Year |
|
|
-8.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.05 |
| 1M High / 1M Low: |
1.20 |
0.81 |
| 6M High / 6M Low: |
2.18 |
0.69 |
| High (YTD): |
2024-01-17 |
2.18 |
| Low (YTD): |
2024-05-13 |
0.69 |
| 52W High: |
2023-10-27 |
2.82 |
| 52W Low: |
2024-05-13 |
0.69 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
95.62% |
| Volatility 1Y: |
|
81.26% |
| Volatility 3Y: |
|
- |
