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BNP Paribas Knock-Out LUV/  DE000PD69KL8  /

Frankfurt Zert./BNP
2024-06-18  9:50:32 PM Chg.-0.010 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.560
Bid Size: 11,300		 0.570
Ask Size: 11,300		 Southwest Airlines C... 22.8201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69KL
Currency: EUR
Underlying: Southwest Airlines Co
Type: Knock-out
Option type: Call
Strike price: 22.8201 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 22.8201
Knock-out violated on: -
Distance to knock-out: 4.022
Distance to knock-out %: 15.01%
Distance to strike price: 4.022
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+12.00%
3 Months  
+3.70%
YTD
  -18.84%
1 Year
  -53.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.680 0.280
6M High / 6M Low: 1.170 0.280
High (YTD): 2024-03-07 1.170
Low (YTD): 2024-05-29 0.280
52W High: 2023-07-11 1.660
52W Low: 2023-10-31 0.068
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   0.728
Avg. volume 1Y:   0.000
Volatility 1M:   252.71%
Volatility 6M:   166.54%
Volatility 1Y:   208.15%
Volatility 3Y:   -