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BNP Paribas Knock-Out DAL/  DE000PN5Q1M5  /

EUWAX
6/14/2024  9:47:53 PM Chg.+0.170 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.590EUR +40.48% -
Bid Size: -		 -
Ask Size: -		 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: 0.660
Low: 0.000
Market phase: -
 
  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: 1.620 0.140
High (YTD): 1/22/2024 1.620
Low (YTD): 5/13/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.46%
Volatility 6M:   214.35%
Volatility 1Y:   -
Volatility 3Y:   -