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BNP Paribas Knock-Out LUV/  DE000PN5Z8B2  /

EUWAX
2024-09-20  9:48:18 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Southwest Airlines C... 37.6982 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z8B
Currency: EUR
Underlying: Southwest Airlines Co
Type: Knock-out
Option type: Put
Strike price: 37.6982 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 37.6982
Knock-out violated on: -
Distance to knock-out: -7.8662
Distance to knock-out %: -30.35%
Distance to strike price: -7.8662
Distance to strike price %: -30.35%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -22.12%
3 Months
  -11.96%
YTD  
+1.25%
1 Year
  -10.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 1.040 0.730
6M High / 6M Low: 1.310 0.730
High (YTD): 2024-08-05 1.310
Low (YTD): 2024-03-07 0.300
52W High: 2023-11-01 1.510
52W Low: 2024-03-07 0.300
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   0.938
Avg. volume 1Y:   0.000
Volatility 1M:   81.96%
Volatility 6M:   96.00%
Volatility 1Y:   151.06%
Volatility 3Y:   -