BNP Paribas Knock-Out LUV/  DE000PN8WK24  /

EUWAX
9/4/2024  9:47:14 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 19.0964 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: 19.0964 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 21.006
Knock-out violated on: -
Distance to knock-out: 7.7965
Distance to knock-out %: 29.08%
Distance to strike price: 9.5249
Distance to strike price %: 35.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+106.67%
3 Months  
+6.90%
YTD
  -7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 0.930 0.450
6M High / 6M Low: 1.500 0.450
High (YTD): 3/7/2024 1.500
Low (YTD): 8/5/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.83%
Volatility 6M:   120.99%
Volatility 1Y:   -
Volatility 3Y:   -