BNP Paribas Knock-Out DAL
/ DE000PD2SUU1
BNP Paribas Knock-Out DAL/ DE000PD2SUU1 /
| 2024-06-12 3:35:23 PM |
Chg.+0.050 |
Bid3:43:14 PM |
Ask3:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+2.89% |
1.790
Bid Size: 25,000 |
1.800
Ask Size: 25,000 |
Delta Air Lines Inc |
30.7295 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2SUU |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7295 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
30.7295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1741 |
| Distance to knock-out %: |
33.06% |
| Distance to strike price: |
15.1741 |
| Distance to strike price %: |
33.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
-12.75% |
| 3 Months |
|
|
+53.45% |
| YTD |
|
|
+78.00% |
| 1 Year |
|
|
+58.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.730 |
| 1M High / 1M Low: |
2.120 |
1.730 |
| 6M High / 6M Low: |
2.120 |
0.680 |
| High (YTD): |
2024-05-13 |
2.120 |
| Low (YTD): |
2024-01-22 |
0.680 |
| 52W High: |
2024-05-13 |
2.120 |
| 52W Low: |
2023-10-27 |
0.160 |
| Avg. price 1W: |
|
1.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.205 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.75% |
| Volatility 6M: |
|
95.89% |
| Volatility 1Y: |
|
131.13% |
| Volatility 3Y: |
|
- |
