OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DAL/  DE000PN4VMU6  /

EUWAX
9/26/2024  9:37:40 PM Chg.-0.270 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.830EUR -24.55% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 60.4613 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VMU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 60.4613 USD
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 54.4152
Knock-out violated on: -
Distance to knock-out: -5.0901
Distance to knock-out %: -11.62%
Distance to strike price: -10.5224
Distance to strike price %: -24.02%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.60%
1 Month
  -53.89%
3 Months
  -30.83%
YTD
  -54.40%
1 Year
  -62.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.10
1M High / 1M Low: 1.83 1.10
6M High / 6M Low: 2.14 0.69
High (YTD): 1/17/2024 2.18
Low (YTD): 5/13/2024 0.69
52W High: 10/27/2023 2.82
52W Low: 5/13/2024 0.69
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   52.58%
Volatility 6M:   103.20%
Volatility 1Y:   83.69%
Volatility 3Y:   -