BNP Paribas Knock-Out LUV/  DE000PN8WK24  /

Frankfurt Zert./BNP
2024-06-19  9:50:37 AM Chg.-0.010 Bid10:05:06 AM Ask10:05:06 AM Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.900
Bid Size: 11,300
0.930
Ask Size: 11,300
Southwest Airlines C... 18.8952 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WK2
Currency: EUR
Underlying: Southwest Airlines Co
Type: Knock-out
Option type: Call
Strike price: 18.8952 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 20.7847
Knock-out violated on: -
Distance to knock-out: 7.0355
Distance to knock-out %: 26.66%
Distance to strike price: 8.7951
Distance to strike price %: 33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+7.23%
3 Months  
+1.14%
YTD
  -11.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 1.010 0.620
6M High / 6M Low: 1.490 0.620
High (YTD): 2024-03-07 1.490
Low (YTD): 2024-05-29 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.67%
Volatility 6M:   104.21%
Volatility 1Y:   -
Volatility 3Y:   -