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BNP Paribas Knock-Out DAL/  DE000PN5V713  /

Frankfurt Zert./BNP
21/05/2024  21:50:28 Chg.+0.060 Bid21:57:06 Ask21:57:06 Underlying Strike price Expiration date Option type
1.240EUR +5.08% 1.250
Bid Size: 24,000		 1.260
Ask Size: 24,000		 Delta Air Lines Inc 65.3423 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V71
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 65.3423 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 58.8081
Knock-out violated on: -
Distance to knock-out: -5.346
Distance to knock-out %: -10.95%
Distance to strike price: -11.3623
Distance to strike price %: -23.28%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -22.01%
3 Months
  -43.38%
YTD
  -45.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.170
1M High / 1M Low: 1.680 1.170
6M High / 6M Low: 2.720 1.170
High (YTD): 22/01/2024 2.640
Low (YTD): 15/05/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   2.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.55%
Volatility 6M:   57.93%
Volatility 1Y:   -
Volatility 3Y:   -