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BNP Paribas Knock-Out DAL/  DE000PG549Z9  /

EUWAX
2025-01-15  5:57:31 PM Chg.-0.02 Bid6:22:47 PM Ask6:22:47 PM Underlying Strike price Expiration date Option type
2.92EUR -0.68% 2.91
Bid Size: 54,000		 2.92
Ask Size: 54,000		 Delta Air Lines Inc 36.256 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG549Z
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 36.256 -
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 39.8816
Knock-out violated on: -
Distance to knock-out: 24.3701
Distance to knock-out %: 37.93%
Distance to strike price: 27.9957
Distance to strike price %: 43.57%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+17.27%
3 Months  
+78.05%
YTD  
+19.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.52
1M High / 1M Low: 3.04 2.26
6M High / 6M Low: - -
High (YTD): 2025-01-10 3.04
Low (YTD): 2025-01-03 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -