BNP Paribas Knock-Out DAL/  DE000PZ1HWY8  /

EUWAX
2024-11-12  8:48:30 PM Chg.+0.04 Bid9:25:51 PM Ask9:25:51 PM Underlying Strike price Expiration date Option type
2.46EUR +1.65% 2.47
Bid Size: 60,000
2.48
Ask Size: 60,000
Delta Air Lines Inc 38.0502 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HWY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 38.0502 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 38.0502
Knock-out violated on: -
Distance to knock-out: 23.8672
Distance to knock-out %: 40.08%
Distance to strike price: 23.8672
Distance to strike price %: 40.08%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+90.70%
3 Months  
+969.57%
YTD  
+382.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.92
1M High / 1M Low: 2.42 1.42
6M High / 6M Low: 2.42 0.09
High (YTD): 2024-11-11 2.42
Low (YTD): 2024-08-07 0.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.02%
Volatility 6M:   333.82%
Volatility 1Y:   -
Volatility 3Y:   -