BNP Paribas Knock-Out DAL/  DE000PN5Q1M5  /

Frankfurt Zert./BNP
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:   -