BNP Paribas Knock-Out AAL
/ DE000PN63543
BNP Paribas Knock-Out AAL/ DE000PN63543 /
| 8/14/2024 9:50:26 PM |
Chg.0.000 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.070EUR |
0.00% |
9.100
Bid Size: 7,500 |
9.110
Ask Size: 7,500 |
American Airlines Gr... |
19.7622 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6354 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.7622 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
17.786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2626 |
| Distance to knock-out %: |
-81.49% |
| Distance to strike price: |
-9.0598 |
| Distance to strike price %: |
-101.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+117.51% |
| YTD |
|
|
+78.54% |
| 1 Year |
|
|
+169.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.600 |
9.050 |
| 1M High / 1M Low: |
9.620 |
7.830 |
| 6M High / 6M Low: |
9.620 |
3.670 |
| High (YTD): |
8/5/2024 |
9.620 |
| Low (YTD): |
2/29/2024 |
3.670 |
| 52W High: |
8/5/2024 |
9.620 |
| 52W Low: |
8/14/2023 |
3.370 |
| Avg. price 1W: |
|
9.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.68% |
| Volatility 6M: |
|
89.49% |
| Volatility 1Y: |
|
90.40% |
| Volatility 3Y: |
|
- |
