BNP Paribas Knock-Out LUV
/ DE000PZ0Y1K8
BNP Paribas Knock-Out LUV/ DE000PZ0Y1K8 /
2024-09-19 9:37:15 PM |
Chg.- |
Bid8:55:52 AM |
Ask8:55:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
- |
0.690 Bid Size: 4,348 |
0.710 Ask Size: 4,226 |
Southwest Airlines C... |
21.2106 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0Y1K |
Currency: |
EUR |
Underlying: |
Southwest Airlines Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.2106 USD |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.66 |
Knock-out: |
23.3317 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0102 |
Distance to knock-out %: |
19.27% |
Distance to strike price: |
6.9188 |
Distance to strike price %: |
26.61% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
+1.45% |
YTD |
|
|
-16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.650 |
1M High / 1M Low: |
0.790 |
0.490 |
6M High / 6M Low: |
0.860 |
0.270 |
High (YTD): |
2024-03-07 |
1.330 |
Low (YTD): |
2024-08-05 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.36% |
Volatility 6M: |
|
147.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |