OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DAL/  DE000PD2WCJ4  /

Frankfurt Zert./BNP
5/23/2024  9:50:24 PM Chg.-0.030 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
2.260EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 27.0531 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WCJ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 27.0531 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 27.0531
Knock-out violated on: -
Distance to knock-out: 18.8505
Distance to knock-out %: 41.07%
Distance to strike price: 18.8505
Distance to strike price %: 41.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.44%
3 Months  
+51.68%
YTD  
+71.21%
1 Year  
+56.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.460 2.260
6M High / 6M Low: 2.460 1.010
High (YTD): 5/13/2024 2.460
Low (YTD): 1/22/2024 1.010
52W High: 5/13/2024 2.460
52W Low: 10/27/2023 0.490
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   22.94%
Volatility 6M:   74.25%
Volatility 1Y:   82.57%
Volatility 3Y:   -