BNP Paribas Knock-Out A1G
/ DE000PD8LNC6
BNP Paribas Knock-Out A1G/ DE000PD8LNC6 /
14/11/2024 21:50:30 |
Chg.-0.180 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
7.690EUR |
-2.29% |
- Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... |
22.3545 - |
31/12/2078 |
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: |
14/07/2022 |
Last trading day: |
31/12/2078 |
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: |
7.930 |
High: |
7.930 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.11% |
1 Month |
|
|
-18.62% |
3 Months |
|
|
-30.85% |
YTD |
|
|
+4.63% |
1 Year |
|
|
-13.60% |
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): |
05/08/2024 |
11.930 |
Low (YTD): |
29/02/2024 |
6.000 |
52W High: |
05/08/2024 |
11.930 |
52W Low: |
29/02/2024 |
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: |
|
- |