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BNP Paribas Knock-Out DAL/  DE000PD7K9A8  /

Frankfurt Zert./BNP
2024-06-11  9:50:37 PM Chg.-0.140 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
2.980EUR -4.49% 2.990
Bid Size: 26,000		 3.000
Ask Size: 26,000		 Delta Air Lines Inc 17.4752 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K9A
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 17.4752 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 17.4752
Knock-out violated on: -
Distance to knock-out: 29.1179
Distance to knock-out %: 62.49%
Distance to strike price: 29.1179
Distance to strike price %: 62.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -9.15%
3 Months  
+26.27%
YTD  
+37.96%
1 Year  
+36.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 3.010
1M High / 1M Low: 3.360 3.010
6M High / 6M Low: 3.360 1.870
High (YTD): 2024-05-13 3.360
Low (YTD): 2024-01-22 1.870
52W High: 2024-05-13 3.360
52W Low: 2023-10-27 1.360
Avg. price 1W:   3.074
Avg. volume 1W:   0.000
Avg. price 1M:   3.170
Avg. volume 1M:   0.000
Avg. price 6M:   2.569
Avg. volume 6M:   0.000
Avg. price 1Y:   2.388
Avg. volume 1Y:   0.000
Volatility 1M:   29.26%
Volatility 6M:   44.71%
Volatility 1Y:   46.47%
Volatility 3Y:   -