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BNP Paribas Knock-Out AAL/  DE000PN63527  /

Frankfurt Zert./BNP
31/07/2024  09:21:13 Chg.-0.080 Bid09:34:15 Ask09:34:15 Underlying Strike price Expiration date Option type
6.880EUR -1.15% 6.890
Bid Size: 3,500		 7.020
Ask Size: 3,500		 American Airlines Gr... 18.2428 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6352
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.2428 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 16.4185
Knock-out violated on: -
Distance to knock-out: -5.2688
Distance to knock-out %: -53.16%
Distance to strike price: -6.9555
Distance to strike price %: -70.18%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 6.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month  
+6.17%
3 Months  
+58.53%
YTD  
+84.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 6.960
1M High / 1M Low: 7.430 6.440
6M High / 6M Low: 7.430 2.280
High (YTD): 24/07/2024 7.430
Low (YTD): 29/02/2024 2.280
52W High: - -
52W Low: - -
Avg. price 1W:   7.130
Avg. volume 1W:   0.000
Avg. price 1M:   6.847
Avg. volume 1M:   0.000
Avg. price 6M:   4.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.85%
Volatility 6M:   127.68%
Volatility 1Y:   -
Volatility 3Y:   -