BNP Paribas Knock-Out LUV
/ DE000PE0W6G2
BNP Paribas Knock-Out LUV/ DE000PE0W6G2 /
| 2024-06-19 9:09:43 AM |
Chg.-0.01 |
Bid10:33:21 AM |
Ask10:33:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-0.85% |
1.18
Bid Size: 11,300 |
1.21
Ask Size: 11,300 |
Southwest Airlines C... |
16.2116 - |
2078-12-31 |
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: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| 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: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
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: |
1.19 |
1.15 |
| 1M High / 1M Low: |
1.28 |
0.88 |
| 6M High / 6M Low: |
1.76 |
0.88 |
| High (YTD): |
2024-03-07 |
1.76 |
| Low (YTD): |
2024-05-29 |
0.88 |
| 52W High: |
2023-07-11 |
2.20 |
| 52W Low: |
2023-11-01 |
0.65 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.05% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
76.61% |
| Volatility 3Y: |
|
- |
