OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DAL/  DE000PN5V713  /

EUWAX
2024-06-27  8:28:49 AM Chg.-0.01 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
1.66EUR -0.60% 1.66
Bid Size: 13,000		 1.69
Ask Size: 13,000		 Delta Air Lines Inc 65.4286 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V71
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 65.4286 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 58.8857
Knock-out violated on: -
Distance to knock-out: -10.1646
Distance to knock-out %: -22.60%
Distance to strike price: -16.291
Distance to strike price %: -36.22%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month  
+29.69%
3 Months
  -2.35%
YTD
  -26.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.52
1M High / 1M Low: 1.67 1.28
6M High / 6M Low: 2.63 1.16
High (YTD): 2024-01-22 2.63
Low (YTD): 2024-05-15 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.50%
Volatility 6M:   69.59%
Volatility 1Y:   -
Volatility 3Y:   -