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BNP Paribas Knock-Out DAL/  DE000PH119S5  /

Frankfurt Zert./BNP
2024-05-22  9:50:32 PM Chg.-0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.500EUR -3.10% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 24.4098 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH119S
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 24.4098 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 26.8508
Knock-out violated on: -
Distance to knock-out: 19.0528
Distance to knock-out %: 41.51%
Distance to strike price: 21.4938
Distance to strike price %: 46.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.85%
3 Months  
+47.06%
YTD  
+63.40%
1 Year  
+52.44%
3 Years  
+13.64%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.680 2.500
6M High / 6M Low: 2.680 1.220
High (YTD): 2024-05-13 2.680
Low (YTD): 2024-01-22 1.220
52W High: 2024-05-13 2.680
52W Low: 2023-10-27 0.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.703
Avg. volume 1Y:   0.000
Volatility 1M:   25.69%
Volatility 6M:   64.51%
Volatility 1Y:   69.01%
Volatility 3Y:   91.76%