BNP Paribas Knock-Out LUV
/ DE000PN8WK24
BNP Paribas Knock-Out LUV/ DE000PN8WK24 /
| 11/11/2024 3:51:24 PM |
Chg.+0.04 |
Bid4:08:56 PM |
Ask4:08:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+3.48% |
1.20
Bid Size: 29,700 |
1.21
Ask Size: 29,700 |
Southwest Airlines C... |
19.4774 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8WK2 |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4774 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
21.4251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5534 |
| Distance to knock-out %: |
32.33% |
| Distance to strike price: |
11.3714 |
| Distance to strike price %: |
38.48% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.20% |
| 1 Month |
|
|
+14.42% |
| 3 Months |
|
|
+108.77% |
| YTD |
|
|
+19.00% |
| 1 Year |
|
|
+153.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.99 |
| 1M High / 1M Low: |
1.15 |
0.90 |
| 6M High / 6M Low: |
1.15 |
0.45 |
| High (YTD): |
3/7/2024 |
1.50 |
| Low (YTD): |
8/5/2024 |
0.45 |
| 52W High: |
3/7/2024 |
1.50 |
| 52W Low: |
8/5/2024 |
0.45 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.25% |
| Volatility 6M: |
|
112.55% |
| Volatility 1Y: |
|
109.66% |
| Volatility 3Y: |
|
- |
