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BNP Paribas Knock-Out DAL/  DE000PZ0W2W3  /

EUWAX
2024-07-26  9:38:35 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.36EUR +2.26% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 29.8669 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2W
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 29.8669 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 32.8536
Knock-out violated on: -
Distance to knock-out: 9.8203
Distance to knock-out %: 24.49%
Distance to strike price: 12.5727
Distance to strike price %: 31.36%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month
  -23.16%
3 Months
  -30.61%
YTD  
+19.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.25
1M High / 1M Low: 1.80 1.25
6M High / 6M Low: 2.27 1.03
High (YTD): 2024-05-13 2.27
Low (YTD): 2024-01-22 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   354.33
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.19%
Volatility 6M:   75.10%
Volatility 1Y:   -
Volatility 3Y:   -