BNP Paribas Knock-Out LUV
/ DE000PE0W6G2
BNP Paribas Knock-Out LUV/ DE000PE0W6G2 /
| 19/06/2024 17:50:30 |
Chg.-0.010 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-0.85% |
1.170
Bid Size: 2,825 |
1.200
Ask Size: 2,825 |
Southwest Airlines C... |
16.2116 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0W6G |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2116 - |
| Maturity: |
Endless |
| Issue date: |
17/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
16.2116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1788 |
| Distance to knock-out %: |
38.57% |
| Distance to strike price: |
10.1788 |
| Distance to strike price %: |
38.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
-32.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.150 |
| 1M High / 1M Low: |
1.290 |
0.890 |
| 6M High / 6M Low: |
1.760 |
0.890 |
| High (YTD): |
07/03/2024 |
1.760 |
| Low (YTD): |
29/05/2024 |
0.890 |
| 52W High: |
11/07/2023 |
2.210 |
| 52W Low: |
01/11/2023 |
0.650 |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.64% |
| Volatility 6M: |
|
81.89% |
| Volatility 1Y: |
|
75.63% |
| Volatility 3Y: |
|
- |
