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BNP Paribas Knock-Out DAL/  DE000PG1HX03  /

EUWAX
2024-09-27  9:06:00 AM Chg.+0.030 Bid10:05:05 AM Ask10:05:05 AM Underlying Strike price Expiration date Option type
0.640EUR +4.92% 0.640
Bid Size: 25,000		 0.670
Ask Size: 25,000		 Delta Air Lines Inc 58.1148 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1HX0
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 58.1148 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.48
Knock-out: 52.3033
Knock-out violated on: -
Distance to knock-out: -0.5398
Distance to knock-out %: -1.17%
Distance to strike price: -5.7393
Distance to strike price %: -12.41%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.86%
1 Month
  -59.75%
3 Months
  -32.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.610
1M High / 1M Low: 1.620 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -