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BNP Paribas Knock-Out A1G/  DE000PE5GNX7  /

EUWAX
2024-07-29  9:42:28 PM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.33EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 20.3572 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GNX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 20.3572 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 20.3572
Knock-out violated on: -
Distance to knock-out: -10.6178
Distance to knock-out %: -109.02%
Distance to strike price: -10.6178
Distance to strike price %: -109.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+8.11%
3 Months  
+53.96%
YTD  
+60.59%
1 Year  
+192.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.02
1M High / 1M Low: 9.56 8.55
6M High / 6M Low: 9.56 4.41
High (YTD): 2024-07-24 9.56
Low (YTD): 2024-02-29 4.41
52W High: 2024-07-24 9.56
52W Low: 2023-07-31 3.30
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   44.48%
Volatility 6M:   81.60%
Volatility 1Y:   81.80%
Volatility 3Y:   -