BNP Paribas Knock-Out LUV/  DE000PC6QTY1  /

EUWAX
6/18/2024  9:42:37 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
Southwest Airlines C... 31.9341 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QTY
Currency: EUR
Underlying: Southwest Airlines Co
Type: Knock-out
Option type: Put
Strike price: 31.9341 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.44
Knock-out: 31.9341
Knock-out violated on: -
Distance to knock-out: -2.9461
Distance to knock-out %: -11.00%
Distance to strike price: -2.9461
Distance to strike price %: -11.00%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.640 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -