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BNP Paribas Knock-Out DAL/  DE000PN082T5  /

Frankfurt Zert./BNP
22/05/2024  21:50:32 Chg.-0.070 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
2.600EUR -2.62% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 23.4125 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN082T
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 23.4125 -
Maturity: Endless
Issue date: 15/06/2020
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 25.7538
Knock-out violated on: -
Distance to knock-out: 20.8393
Distance to knock-out %: 44.73%
Distance to strike price: 23.1806
Distance to strike price %: 49.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.70%
3 Months  
+45.25%
YTD  
+61.49%
1 Year  
+51.16%
3 Years  
+15.04%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.770 2.600
6M High / 6M Low: 2.770 1.310
High (YTD): 13/05/2024 2.770
Low (YTD): 22/01/2024 1.310
52W High: 13/05/2024 2.770
52W Low: 27/10/2023 0.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   1.791
Avg. volume 1Y:   0.000
Volatility 1M:   21.88%
Volatility 6M:   61.37%
Volatility 1Y:   65.01%
Volatility 3Y:   86.26%