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BNP Paribas Knock-Out DAL/  DE000PN5V713  /

Frankfurt Zert./BNP
10/8/2024  9:20:34 PM Chg.-0.100 Bid9:46:29 PM Ask9:46:29 PM Underlying Strike price Expiration date Option type
1.400EUR -6.67% 1.390
Bid Size: 25,000		 1.400
Ask Size: 25,000		 Delta Air Lines Inc 65.5131 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V71
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 65.5131 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 58.9618
Knock-out violated on: -
Distance to knock-out: -8.7584
Distance to knock-out %: -19.48%
Distance to strike price: -14.728
Distance to strike price %: -32.75%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -34.58%
3 Months
  -22.22%
YTD
  -38.33%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.460
1M High / 1M Low: 2.050 1.260
6M High / 6M Low: 2.600 1.170
High (YTD): 1/22/2024 2.640
Low (YTD): 5/15/2024 1.170
52W High: 10/27/2023 3.290
52W Low: 5/15/2024 1.170
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.758
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   98.20%
Volatility 6M:   79.51%
Volatility 1Y:   65.62%
Volatility 3Y:   -