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BNP Paribas Knock-Out DAL/  DE000PN5V713  /

Frankfurt Zert./BNP
2024-04-30  9:50:24 PM Chg.-0.030 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.440EUR -2.04% 1.480
Bid Size: 25,000		 1.490
Ask Size: 25,000		 Delta Air Lines Inc 65.3898 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V71
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 65.3898 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 58.8508
Knock-out violated on: -
Distance to knock-out: -8.2512
Distance to knock-out %: -17.58%
Distance to strike price: -14.3819
Distance to strike price %: -30.65%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -12.73%
3 Months
  -40.00%
YTD
  -36.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.440
1M High / 1M Low: 1.840 1.440
6M High / 6M Low: 3.230 1.440
High (YTD): 2024-01-22 2.640
Low (YTD): 2024-04-30 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.682
Avg. volume 1M:   0.000
Avg. price 6M:   2.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.90%
Volatility 6M:   55.47%
Volatility 1Y:   -
Volatility 3Y:   -