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BNP Paribas Knock-Out AAL/  DE000PN50CC3  /

EUWAX
14/08/2024  21:44:14 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
10.47EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 21.3087 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50CC
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.3087 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 19.1778
Knock-out violated on: -
Distance to knock-out: -8.5284
Distance to knock-out %: -95.69%
Distance to strike price: -10.4663
Distance to strike price %: -117.44%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+7.94%
3 Months  
+87.30%
YTD  
+61.57%
1 Year  
+118.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.49
1M High / 1M Low: 10.98 9.23
6M High / 6M Low: 10.98 5.09
High (YTD): 05/08/2024 10.98
Low (YTD): 29/02/2024 5.09
52W High: 05/08/2024 10.98
52W Low: 14/08/2023 4.79
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.41%
Volatility 6M:   70.30%
Volatility 1Y:   70.88%
Volatility 3Y:   -