OverviewChartNewsTraderScreen

BNP Paribas Knock-Out A1G/  DE000PD8LNC6  /

Frankfurt Zert./BNP
2024-11-15  9:21:13 AM Chg.+0.020 Bid9:21:53 AM Ask9:21:53 AM Underlying Strike price Expiration date Option type
7.710EUR +0.26% 7.720
Bid Size: 2,500		 7.850
Ask Size: 2,500		 AMERICAN AIRLINES GR... 22.3545 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8LNC
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 22.3545 -
Maturity: Endless
Issue date: 2022-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 20.1191
Knock-out violated on: -
Distance to knock-out: -6.8688
Distance to knock-out %: -51.84%
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: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -18.41%
3 Months
  -30.67%
YTD  
+4.90%
1 Year
  -13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.020 7.690
1M High / 1M Low: 9.450 7.690
6M High / 6M Low: 11.930 6.670
High (YTD): 2024-08-05 11.930
Low (YTD): 2024-02-29 6.000
52W High: 2024-08-05 11.930
52W Low: 2024-02-29 6.000
Avg. price 1W:   7.854
Avg. volume 1W:   0.000
Avg. price 1M:   8.322
Avg. volume 1M:   0.000
Avg. price 6M:   9.846
Avg. volume 6M:   0.000
Avg. price 1Y:   8.684
Avg. volume 1Y:   0.000
Volatility 1M:   55.06%
Volatility 6M:   49.90%
Volatility 1Y:   61.50%
Volatility 3Y:   -