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BNP Paribas Knock-Out DAL/  DE000PG5N6K5  /

Frankfurt Zert./BNP
11/11/2024  12:20:48 Chg.+0.070 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
3.730EUR +1.91% 3.730
Bid Size: 20,000		 3.760
Ask Size: 20,000		 Delta Air Lines Inc 22.4389 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5N6K
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 22.4389 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 22.4389
Knock-out violated on: -
Distance to knock-out: 34.4527
Distance to knock-out %: 60.56%
Distance to strike price: 34.4527
Distance to strike price %: 60.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.12%
1 Month  
+37.64%
3 Months  
+127.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.240
1M High / 1M Low: 3.770 2.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -