BNP Paribas Knock-Out DAL/  DE000PZ0W2W3  /

EUWAX
2024-05-31  9:42:41 PM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.02EUR +4.12% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 29.437 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2W
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 29.437 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 32.3807
Knock-out violated on: -
Distance to knock-out: 16.7113
Distance to knock-out %: 35.89%
Distance to strike price: 19.4248
Distance to strike price %: 41.72%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.02
Low: 88,650
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -2.88%
3 Months  
+59.06%
YTD  
+77.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.94
1M High / 1M Low: 2.27 1.94
6M High / 6M Low: 2.27 0.83
High (YTD): 2024-05-13 2.27
Low (YTD): 2024-01-22 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   9,000
Avg. price 1M:   2.14
Avg. volume 1M:   2,045.45
Avg. price 6M:   1.46
Avg. volume 6M:   362.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.69%
Volatility 6M:   85.47%
Volatility 1Y:   -
Volatility 3Y:   -