BNP Paribas Knock-Out DAL
/ DE000PZ1HWZ5
BNP Paribas Knock-Out DAL/ DE000PZ1HWZ5 /
| 2025-01-15 11:48:10 AM |
Chg.+0.03 |
Bid12:36:51 PM |
Ask12:36:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+1.06% |
2.87
Bid Size: 18,000 |
2.90
Ask Size: 18,000 |
Delta Air Lines Inc |
37.5153 - |
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: |
37.5153 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
37.5153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.7364 |
| Distance to knock-out %: |
41.61% |
| Distance to strike price: |
26.7364 |
| Distance to strike price %: |
41.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.17% |
| 1 Month |
|
|
+20.68% |
| 3 Months |
|
|
+88.16% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
+633.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.40 |
| 1M High / 1M Low: |
2.92 |
2.11 |
| 6M High / 6M Low: |
2.92 |
0.19 |
| High (YTD): |
2025-01-10 |
2.92 |
| Low (YTD): |
2025-01-03 |
2.16 |
| 52W High: |
2025-01-10 |
2.92 |
| 52W Low: |
2024-08-07 |
0.19 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.00% |
| Volatility 6M: |
|
211.52% |
| Volatility 1Y: |
|
179.18% |
| Volatility 3Y: |
|
- |
