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BNP Paribas Knock-Out A1G/  DE000PD8KFX0  /

Frankfurt Zert./BNP
14/11/2024  21:50:22 Chg.-0.180 Bid08:16:33 Ask08:16:33 Underlying Strike price Expiration date Option type
7.870EUR -2.24% 7.880
Bid Size: 1,250		 8.020
Ask Size: 1,250		 AMERICAN AIRLINES GR... 22.3545 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8KFX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 22.3545 -
Maturity: Endless
Issue date: 14/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 22.3545
Knock-out violated on: -
Distance to knock-out: -9.1042
Distance to knock-out %: -68.71%
Distance to strike price: -9.1042
Distance to strike price %: -68.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -18.19%
3 Months
  -30.29%
YTD  
+4.65%
1 Year
  -13.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.870
1M High / 1M Low: 9.620 7.870
6M High / 6M Low: 12.100 6.850
High (YTD): 05/08/2024 12.100
Low (YTD): 01/03/2024 6.180
52W High: 05/08/2024 12.100
52W Low: 01/03/2024 6.180
Avg. price 1W:   8.032
Avg. volume 1W:   0.000
Avg. price 1M:   8.497
Avg. volume 1M:   0.000
Avg. price 6M:   10.019
Avg. volume 6M:   53.136
Avg. price 1Y:   8.858
Avg. volume 1Y:   27.398
Volatility 1M:   53.88%
Volatility 6M:   49.00%
Volatility 1Y:   60.41%
Volatility 3Y:   -