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BNP Paribas Knock-Out DAL/  DE000PZ1J7H9  /

EUWAX
05/07/2024  21:44:59 Chg.-0.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.18EUR -7.81% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 33.828 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J7H
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.828 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 37.2108
Knock-out violated on: -
Distance to knock-out: 9.1108
Distance to knock-out %: 20.93%
Distance to strike price: 12.24
Distance to strike price %: 28.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -27.61%
3 Months
  -4.84%
YTD  
+51.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.24
1M High / 1M Low: 1.63 1.24
6M High / 6M Low: 1.90 0.47
High (YTD): 13/05/2024 1.90
Low (YTD): 22/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.13%
Volatility 6M:   116.23%
Volatility 1Y:   -
Volatility 3Y:   -