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BNP Paribas Knock-Out A1G/  DE000PD8KFX0  /

Frankfurt Zert./BNP
7/9/2024  3:35:30 PM Chg.+0.030 Bid3:38:51 PM Ask3:38:51 PM Underlying Strike price Expiration date Option type
10.670EUR +0.28% 10.660
Bid Size: 6,500		 10.670
Ask Size: 6,500		 AMERICAN AIRLINES GR... 22.2668 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8KFX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 22.2668 -
Maturity: Endless
Issue date: 7/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 22.2668
Knock-out violated on: -
Distance to knock-out: -12.1474
Distance to knock-out %: -120.04%
Distance to strike price: -12.1474
Distance to strike price %: -120.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+5.54%
3 Months  
+36.79%
YTD  
+41.89%
1 Year  
+203.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.640 10.460
1M High / 1M Low: 10.650 10.120
6M High / 6M Low: 10.650 6.180
High (YTD): 7/1/2024 10.650
Low (YTD): 3/1/2024 6.180
52W High: 10/27/2023 10.730
52W Low: 7/11/2023 3.030
Avg. price 1W:   10.554
Avg. volume 1W:   0.000
Avg. price 1M:   10.435
Avg. volume 1M:   0.000
Avg. price 6M:   8.070
Avg. volume 6M:   0.000
Avg. price 1Y:   7.905
Avg. volume 1Y:   0.000
Volatility 1M:   26.60%
Volatility 6M:   71.67%
Volatility 1Y:   72.77%
Volatility 3Y:   -