BNP Paribas Knock-Out DAL
/ DE000PN4VMU6
BNP Paribas Knock-Out DAL/ DE000PN4VMU6 /
| 19/06/2024 20:50:40 |
Chg.+0.010 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+0.95% |
1.060
Bid Size: 4,333 |
-
Ask Size: - |
Delta Air Lines Inc |
60.395 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VMU |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.395 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.36 |
| Knock-out: |
54.3555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5122 |
| Distance to knock-out %: |
-9.79% |
| Distance to strike price: |
-10.1362 |
| Distance to strike price %: |
-21.99% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+41.33% |
| 3 Months |
|
|
-30.72% |
| YTD |
|
|
-41.76% |
| 1 Year |
|
|
-36.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.940 |
| 1M High / 1M Low: |
1.150 |
0.720 |
| 6M High / 6M Low: |
2.180 |
0.700 |
| High (YTD): |
22/01/2024 |
2.180 |
| Low (YTD): |
15/05/2024 |
0.700 |
| 52W High: |
27/10/2023 |
2.820 |
| 52W Low: |
15/05/2024 |
0.700 |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.52% |
| Volatility 6M: |
|
96.24% |
| Volatility 1Y: |
|
83.34% |
| Volatility 3Y: |
|
- |
