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BNP Paribas Knock-Out DAL/  DE000PZ1HWZ5  /

Frankfurt Zert./BNP
2024-09-04  9:50:24 PM Chg.+0.010 Bid9:53:44 PM Ask9:53:44 PM Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.590
Bid Size: 31,000		 0.600
Ask Size: 31,000		 Delta Air Lines Inc 36.4284 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HWZ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 36.4284 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 36.4284
Knock-out violated on: -
Distance to knock-out: 5.3053
Distance to knock-out %: 13.86%
Distance to strike price: 5.3053
Distance to strike price %: 13.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.48%
1 Month  
+55.26%
3 Months
  -56.30%
YTD
  -1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.420
1M High / 1M Low: 0.610 0.180
6M High / 6M Low: 1.690 0.180
High (YTD): 2024-05-13 1.690
Low (YTD): 2024-08-07 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   442.31%
Volatility 6M:   226.16%
Volatility 1Y:   -
Volatility 3Y:   -