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BNP Paribas Knock-Out DAL/  DE000PN5Q1M5  /

Frankfurt Zert./BNP
2024-06-12  8:20:44 AM Chg.-0.020 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.500
Bid Size: 13,000		 0.520
Ask Size: 13,000		 Delta Air Lines Inc 54.2685 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q1M
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 54.2685 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.17
Knock-out: 54.2685
Knock-out violated on: -
Distance to knock-out: -3.8264
Distance to knock-out %: -8.21%
Distance to strike price: -3.8264
Distance to strike price %: -8.21%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.21%
1 Month  
+112.50%
3 Months
  -53.21%
YTD
  -59.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.380
1M High / 1M Low: 0.530 0.160
6M High / 6M Low: 1.630 0.160
High (YTD): 2024-01-22 1.630
Low (YTD): 2024-05-15 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.07%
Volatility 6M:   201.25%
Volatility 1Y:   -
Volatility 3Y:   -