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BNP Paribas Knock-Out LUV/  DE000PN8WV96  /

Frankfurt Zert./BNP
6/14/2024  9:50:34 PM Chg.-0.010 Bid9:53:43 PM Ask9:53:43 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.910
Bid Size: 11,300		 0.920
Ask Size: 11,300		 Southwest Airlines C... 18.9967 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WV9
Currency: EUR
Underlying: Southwest Airlines Co
Type: Knock-out
Option type: Call
Strike price: 18.9967 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 18.9967
Knock-out violated on: -
Distance to knock-out: 8.6347
Distance to knock-out %: 32.73%
Distance to strike price: 8.6347
Distance to strike price %: 32.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+7.06%
3 Months     0.00%
YTD
  -11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.880
1M High / 1M Low: 1.040 0.640
6M High / 6M Low: 1.520 0.640
High (YTD): 3/7/2024 1.520
Low (YTD): 5/29/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.50%
Volatility 6M:   102.40%
Volatility 1Y:   -
Volatility 3Y:   -