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BNP Paribas Knock-Out LUV/  DE000PN8WV96  /

Frankfurt Zert./BNP
2024-09-20  9:50:31 PM Chg.+0.010 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 11,500		 0.920
Ask Size: 11,500		 Southwest Airlines C... 19.2302 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WV9
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: 2.85
Knock-out: 19.2302
Knock-out violated on: -
Distance to knock-out: 8.683
Distance to knock-out %: 33.51%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+31.88%
3 Months
  -1.09%
YTD
  -11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 1.000 0.690
6M High / 6M Low: 1.070 0.440
High (YTD): 2024-03-07 1.520
Low (YTD): 2024-08-05 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.27%
Volatility 6M:   111.39%
Volatility 1Y:   -
Volatility 3Y:   -