BNP Paribas Knock-Out DAL
/ DE000PN4T8R7
BNP Paribas Knock-Out DAL/ DE000PN4T8R7 /
| 19/06/2024 13:37:52 |
Chg.+0.01 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
1.06
Bid Size: 26,000 |
1.08
Ask Size: 26,000 |
Delta Air Lines Inc |
60.3968 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4T8R |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.3968 USD |
| Maturity: |
Endless |
| Issue date: |
15/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.31 |
| Knock-out: |
60.3968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1379 |
| Distance to knock-out %: |
-21.99% |
| Distance to strike price: |
-10.1379 |
| Distance to strike price %: |
-21.99% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
+41.33% |
| 3 Months |
|
|
-31.17% |
| YTD |
|
|
-41.76% |
| 1 Year |
|
|
-36.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.95 |
| 1M High / 1M Low: |
1.16 |
0.72 |
| 6M High / 6M Low: |
2.18 |
0.70 |
| High (YTD): |
22/01/2024 |
2.18 |
| Low (YTD): |
15/05/2024 |
0.70 |
| 52W High: |
27/10/2023 |
2.83 |
| 52W Low: |
15/05/2024 |
0.70 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.43% |
| Volatility 6M: |
|
95.89% |
| Volatility 1Y: |
|
83.66% |
| Volatility 3Y: |
|
- |
