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BNP Paribas Knock-Out DAL/  DE000PN5Q1M5  /

EUWAX
2024-09-26  8:36:27 PM Chg.-0.250 Bid9:11:45 PM Ask9:11:45 PM Underlying Strike price Expiration date Option type
0.300EUR -45.45% 0.290
Bid Size: 75,000		 0.300
Ask Size: 75,000		 Delta Air Lines Inc 54.3292 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: 54.3292 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.82
Knock-out: 54.3292
Knock-out violated on: -
Distance to knock-out: -5.0128
Distance to knock-out %: -11.44%
Distance to strike price: -5.0128
Distance to strike price %: -11.44%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -76.00%
3 Months
  -52.38%
YTD
  -76.38%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 1.280 0.550
6M High / 6M Low: 1.580 0.140
High (YTD): 2024-01-22 1.620
Low (YTD): 2024-05-13 0.140
52W High: 2023-10-27 2.250
52W Low: 2024-05-13 0.140
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   84.73%
Volatility 6M:   226.58%
Volatility 1Y:   171.16%
Volatility 3Y:   -