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BNP Paribas Knock-Out DAL/  DE000PZ0W2W3  /

Frankfurt Zert./BNP
9/4/2024  9:50:25 PM Chg.+0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.160EUR +0.87% 1.150
Bid Size: 31,000		 1.160
Ask Size: 31,000		 Delta Air Lines Inc 30.0725 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2W
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 30.0725 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 33.0798
Knock-out violated on: -
Distance to knock-out: 8.3361
Distance to knock-out %: 21.78%
Distance to strike price: 11.058
Distance to strike price %: 28.89%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+50.65%
3 Months
  -42.00%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.090
1M High / 1M Low: 1.180 0.740
6M High / 6M Low: 2.260 0.740
High (YTD): 5/13/2024 2.260
Low (YTD): 8/7/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.66%
Volatility 6M:   94.79%
Volatility 1Y:   -
Volatility 3Y:   -