BNP Paribas Knock-Out DAL
/ DE000PN082U3
BNP Paribas Knock-Out DAL/ DE000PN082U3 /
| 2024-09-20 9:44:47 PM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
25.8433 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN082U |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8433 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
28.4276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4221 |
| Distance to knock-out %: |
39.21% |
| Distance to strike price: |
18.7371 |
| Distance to strike price %: |
44.73% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.77% |
| 1 Month |
|
|
+44.70% |
| 3 Months |
|
|
-14.73% |
| YTD |
|
|
+29.93% |
| 1 Year |
|
|
+45.80% |
| 3 Years |
|
|
+7.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.76 |
| 1M High / 1M Low: |
1.92 |
1.32 |
| 6M High / 6M Low: |
2.63 |
1.10 |
| High (YTD): |
2024-05-13 |
2.63 |
| Low (YTD): |
2024-08-07 |
1.10 |
| 52W High: |
2024-05-13 |
2.63 |
| 52W Low: |
2023-10-27 |
0.63 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
72.77% |
| Volatility 1Y: |
|
80.37% |
| Volatility 3Y: |
|
97.26% |
