BNP Paribas Knock-Out A1G
/ DE000PD8LNC6
BNP Paribas Knock-Out A1G/ DE000PD8LNC6 /
06/09/2024 21:50:32 |
Chg.+0.030 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
10.410EUR |
+0.29% |
10.370 Bid Size: 7,000 |
10.380 Ask Size: 7,000 |
AMERICAN AIRLINES GR... |
22.3148 - |
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: |
22.3148 - |
Maturity: |
Endless |
Issue date: |
14/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.94 |
Knock-out: |
20.0833 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.4038 |
Distance to knock-out %: |
-107.48% |
Distance to strike price: |
-12.6353 |
Distance to strike price %: |
-130.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.370 |
High: |
10.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
-8.52% |
3 Months |
|
|
+4.73% |
YTD |
|
|
+41.63% |
1 Year |
|
|
+38.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.580 |
10.380 |
1M High / 1M Low: |
11.590 |
10.380 |
6M High / 6M Low: |
11.930 |
6.360 |
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: |
|
10.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.683 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.10% |
Volatility 6M: |
|
58.45% |
Volatility 1Y: |
|
61.90% |
Volatility 3Y: |
|
- |