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BNP Paribas Knock-Out DAL/  DE000PN4VMU6  /

EUWAX
28/06/2024  21:48:39 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.28EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 60.4149 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VMU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 60.4149 USD
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 54.3734
Knock-out violated on: -
Distance to knock-out: -6.518
Distance to knock-out %: -14.74%
Distance to strike price: -12.157
Distance to strike price %: -27.48%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.63%
1 Month  
+28.00%
3 Months  
+7.56%
YTD
  -29.67%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.05
1M High / 1M Low: 1.28 0.92
6M High / 6M Low: 2.18 0.69
High (YTD): 17/01/2024 2.18
Low (YTD): 13/05/2024 0.69
52W High: 27/10/2023 2.82
52W Low: 13/05/2024 0.69
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   124.45%
Volatility 6M:   97.56%
Volatility 1Y:   81.49%
Volatility 3Y:   -