BNP Paribas Knock-Out DAL
/ DE000PN5Q1M5
BNP Paribas Knock-Out DAL/ DE000PN5Q1M5 /
| 6/14/2024 9:50:26 PM |
Chg.+0.160 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+37.21% |
0.570
Bid Size: 26,000 |
0.580
Ask Size: 26,000 |
Delta Air Lines Inc |
54.2745 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5Q1M |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.2745 USD |
| Maturity: |
Endless |
| Issue date: |
7/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.85 |
| Knock-out: |
54.2745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.2355 |
| Distance to knock-out %: |
-11.52% |
| Distance to strike price: |
-5.2355 |
| Distance to strike price %: |
-11.52% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.90% |
| 1 Month |
|
|
+268.75% |
| 3 Months |
|
|
-43.81% |
| YTD |
|
|
-53.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.390 |
| 1M High / 1M Low: |
0.590 |
0.160 |
| 6M High / 6M Low: |
1.630 |
0.160 |
| High (YTD): |
1/22/2024 |
1.630 |
| Low (YTD): |
5/15/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.97% |
| Volatility 6M: |
|
211.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
