BNP Paribas Knock-Out A1G
/ DE000PD8LNC6
BNP Paribas Knock-Out A1G/ DE000PD8LNC6 /
| 2024-07-29 9:42:56 PM |
Chg.+0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
22.2831 - |
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: |
22.2831 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
20.0548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3154 |
| Distance to knock-out %: |
-105.91% |
| Distance to strike price: |
-12.5437 |
| Distance to strike price %: |
-128.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.72 |
| High: |
10.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+42.84% |
| YTD |
|
|
+48.85% |
| 1 Year |
|
|
+130.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.16 |
10.60 |
| 1M High / 1M Low: |
11.16 |
10.14 |
| 6M High / 6M Low: |
11.16 |
6.00 |
| High (YTD): |
2024-07-24 |
11.16 |
| Low (YTD): |
2024-02-29 |
6.00 |
| 52W High: |
2024-07-24 |
11.16 |
| 52W Low: |
2023-07-31 |
4.86 |
| Avg. price 1W: |
|
10.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.01% |
| Volatility 6M: |
|
64.46% |
| Volatility 1Y: |
|
64.40% |
| Volatility 3Y: |
|
- |
