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BNP Paribas Knock-Out DAL/  DE000PN4VMU6  /

Frankfurt Zert./BNP
2024-06-04  4:20:30 PM Chg.-0.040 Bid4:32:58 PM Ask4:32:58 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% 0.880
Bid Size: 75,000		 0.890
Ask Size: 75,000		 Delta Air Lines Inc 60.3618 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VMU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 60.3618 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 54.3256
Knock-out violated on: -
Distance to knock-out: -3.2323
Distance to knock-out %: -6.94%
Distance to strike price: -8.7664
Distance to strike price %: -18.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month  
+1.15%
3 Months
  -50.00%
YTD
  -51.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.010 0.700
6M High / 6M Low: 2.180 0.700
High (YTD): 2024-01-22 2.180
Low (YTD): 2024-05-15 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.45%
Volatility 6M:   87.29%
Volatility 1Y:   -
Volatility 3Y:   -