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BNP Paribas Knock-Out A1G/  DE000PE5GNX7  /

EUWAX
2024-07-08  7:48:27 PM Chg.+0.01 Bid8:00:54 PM Ask8:00:54 PM Underlying Strike price Expiration date Option type
8.78EUR +0.11% 8.80
Bid Size: 19,500		 8.81
Ask Size: 19,500		 AMERICAN AIRLINES GR... 20.3409 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GNX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 20.3409 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 20.3409
Knock-out violated on: -
Distance to knock-out: -10.1338
Distance to knock-out %: -99.28%
Distance to strike price: -10.1338
Distance to strike price %: -99.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+5.28%
3 Months  
+45.61%
YTD  
+51.12%
1 Year  
+393.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.68
1M High / 1M Low: 8.85 8.34
6M High / 6M Low: 8.85 4.41
High (YTD): 2024-07-01 8.85
Low (YTD): 2024-02-29 4.41
52W High: 2023-10-27 8.91
52W Low: 2023-07-11 1.38
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   29.57%
Volatility 6M:   94.31%
Volatility 1Y:   109.39%
Volatility 3Y:   -