BNP Paribas Knock-Out DAL
/ DE000PN082U3
BNP Paribas Knock-Out DAL/ DE000PN082U3 /
| 6/5/2024 9:50:21 PM |
Chg.+0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+3.98% |
2.360
Bid Size: 25,000 |
2.370
Ask Size: 25,000 |
Delta Air Lines Inc |
25.2404 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN082U |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2404 USD |
| Maturity: |
Endless |
| Issue date: |
6/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
27.7644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.296 |
| Distance to knock-out %: |
44.30% |
| Distance to strike price: |
22.6155 |
| Distance to strike price %: |
49.37% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+49.68% |
| YTD |
|
|
+60.96% |
| 1 Year |
|
|
+80.77% |
| 3 Years |
|
|
+12.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.260 |
| 1M High / 1M Low: |
2.610 |
2.260 |
| 6M High / 6M Low: |
2.610 |
1.150 |
| High (YTD): |
5/13/2024 |
2.610 |
| Low (YTD): |
1/22/2024 |
1.150 |
| 52W High: |
5/13/2024 |
2.610 |
| 52W Low: |
10/27/2023 |
0.640 |
| Avg. price 1W: |
|
2.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.52% |
| Volatility 6M: |
|
67.67% |
| Volatility 1Y: |
|
72.09% |
| Volatility 3Y: |
|
96.51% |
