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BNP Paribas Knock-Out DAL/  DE000PE3TPS0  /

EUWAX
2024-05-23  9:44:07 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.64EUR - -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 22.8478 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TPS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 22.8478 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 22.8478
Knock-out violated on: -
Distance to knock-out: 25.4986
Distance to knock-out %: 54.77%
Distance to strike price: 25.4986
Distance to strike price %: 54.77%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.12%
3 Months  
+42.70%
YTD  
+56.21%
1 Year  
+72.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.87 2.64
6M High / 6M Low: 2.87 1.40
High (YTD): 2024-05-13 2.87
Low (YTD): 2024-01-22 1.40
52W High: 2024-05-13 2.87
52W Low: 2023-10-27 0.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   31.79%
Volatility 6M:   59.33%
Volatility 1Y:   61.52%
Volatility 3Y:   -