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BNP Paribas Knock-Out DAL/  DE000PN5Q1M5  /

EUWAX
04/06/2024  13:52:41 Chg.+0.020 Bid14:15:16 Ask14:15:16 Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 25,000		 0.400
Ask Size: 25,000		 Delta Air Lines Inc 54.2545 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q1M
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 54.2545 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.25
Knock-out: 54.2545
Knock-out violated on: -
Distance to knock-out: -3.1671
Distance to knock-out %: -6.80%
Distance to strike price: -3.1671
Distance to strike price %: -6.80%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+25.81%
3 Months
  -67.77%
YTD
  -69.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.450 0.140
6M High / 6M Low: 1.620 0.140
High (YTD): 22/01/2024 1.620
Low (YTD): 13/05/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.89%
Volatility 6M:   192.04%
Volatility 1Y:   -
Volatility 3Y:   -