BNP Paribas Knock-Out LUV
/ DE000PN8WK24
BNP Paribas Knock-Out LUV/ DE000PN8WK24 /
| 2024-09-20 9:50:23 PM |
Chg.+0.010 |
Bid9:54:41 PM |
Ask9:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
0.880
Bid Size: 11,500 |
0.890
Ask Size: 11,500 |
Southwest Airlines C... |
19.2302 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: |
19.2302 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
21.1532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9598 |
| Distance to knock-out %: |
26.86% |
| Distance to strike price: |
8.683 |
| Distance to strike price %: |
33.51% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.830 |
| 1M High / 1M Low: |
0.970 |
0.670 |
| 6M High / 6M Low: |
1.040 |
0.420 |
| High (YTD): |
2024-03-07 |
1.490 |
| Low (YTD): |
2024-08-05 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.09% |
| Volatility 6M: |
|
115.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
