BNP Paribas Knock-Out LUV/  DE000PD9BH08  /

EUWAX
2024-06-18  2:51:05 PM Chg.-0.01 Bid4:08:51 PM Ask4:08:51 PM Underlying Strike price Expiration date Option type
1.49EUR -0.67% 1.50
Bid Size: 33,900
1.51
Ask Size: 33,900
Southwest Airlines C... 44.2991 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BH0
Currency: EUR
Underlying: Southwest Airlines Co
Type: Knock-out
Option type: Put
Strike price: 44.2991 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 44.2991
Knock-out violated on: -
Distance to knock-out: -17.511
Distance to knock-out %: -65.37%
Distance to strike price: -17.511
Distance to strike price %: -65.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -4.49%
3 Months
  -1.97%
YTD  
+7.19%
1 Year  
+52.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.50
1M High / 1M Low: 1.79 1.40
6M High / 6M Low: 1.79 0.89
High (YTD): 2024-05-29 1.79
Low (YTD): 2024-03-07 0.89
52W High: 2023-11-01 2.13
52W Low: 2023-07-11 0.51
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   74.75%
Volatility 6M:   91.25%
Volatility 1Y:   95.83%
Volatility 3Y:   -