BNP Paribas Knock-Out DAL/  DE000PN4T8R7  /

EUWAX
2024-04-30  9:43:04 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.980EUR -2.97% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 60.3865 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4T8R
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 60.3865 USD
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.56
Knock-out: 60.3865
Knock-out violated on: -
Distance to knock-out: -9.691
Distance to knock-out %: -20.65%
Distance to strike price: -9.691
Distance to strike price %: -20.65%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month
  -17.65%
3 Months
  -50.00%
YTD
  -46.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 0.980
1M High / 1M Low: 1.400 0.980
6M High / 6M Low: 2.770 0.980
High (YTD): 2024-01-22 2.180
Low (YTD): 2024-04-30 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.223
Avg. volume 1M:   0.000
Avg. price 6M:   1.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.16%
Volatility 6M:   71.19%
Volatility 1Y:   -
Volatility 3Y:   -