BNP Paribas Knock-Out DAL
/ DE000PZ1HWZ5
BNP Paribas Knock-Out DAL/ DE000PZ1HWZ5 /
| 11/11/2024 11:50:39 AM |
Chg.+0.030 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+1.30% |
2.340
Bid Size: 20,000 |
2.370
Ask Size: 20,000 |
Delta Air Lines Inc |
36.9442 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HWZ |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9442 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
36.9442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4074 |
| Distance to knock-out %: |
39.39% |
| Distance to strike price: |
22.4074 |
| Distance to strike price %: |
39.39% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.51% |
| 1 Month |
|
|
+67.14% |
| 3 Months |
|
|
+568.57% |
| YTD |
|
|
+290.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.910 |
| 1M High / 1M Low: |
2.420 |
1.400 |
| 6M High / 6M Low: |
2.420 |
0.180 |
| High (YTD): |
11/6/2024 |
2.420 |
| Low (YTD): |
8/7/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.89% |
| Volatility 6M: |
|
234.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
