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BNP Paribas Knock-Out DAL/  DE000PZ1J7H9  /

Frankfurt Zert./BNP
2024-06-11  9:50:34 PM Chg.-0.140 Bid8:15:01 AM Ask8:15:01 AM Underlying Strike price Expiration date Option type
1.490EUR -8.59% 1.510
Bid Size: 6,500		 1.530
Ask Size: 6,500		 Delta Air Lines Inc 33.6183 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J7H
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.6183 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 36.9801
Knock-out violated on: -
Distance to knock-out: 12.2358
Distance to knock-out %: 26.26%
Distance to strike price: 15.3592
Distance to strike price %: 32.96%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -17.68%
3 Months  
+60.22%
YTD  
+91.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.490
1M High / 1M Low: 1.880 1.490
6M High / 6M Low: 1.880 0.460
High (YTD): 2024-05-13 1.880
Low (YTD): 2024-01-22 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.692
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.04%
Volatility 6M:   123.35%
Volatility 1Y:   -
Volatility 3Y:   -