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BNP Paribas Knock-Out A1G/  DE000PE5GNX7  /

EUWAX
8/1/2024  8:43:56 AM Chg.-0.10 Bid11:10:04 AM Ask11:10:04 AM Underlying Strike price Expiration date Option type
9.05EUR -1.09% 9.19
Bid Size: 7,000		 9.32
Ask Size: 7,000		 AMERICAN AIRLINES GR... 20.3596 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GNX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 20.3596 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 20.3596
Knock-out violated on: -
Distance to knock-out: -10.4833
Distance to knock-out %: -106.15%
Distance to strike price: -10.4833
Distance to strike price %: -106.15%

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: 9.05
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+2.26%
3 Months  
+39.45%
YTD  
+55.77%
1 Year  
+145.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 9.07
1M High / 1M Low: 9.56 8.55
6M High / 6M Low: 9.56 4.41
High (YTD): 7/24/2024 9.56
Low (YTD): 2/29/2024 4.41
52W High: 7/24/2024 9.56
52W Low: 8/1/2023 3.68
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   42.69%
Volatility 6M:   81.21%
Volatility 1Y:   80.83%
Volatility 3Y:   -