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BNP Paribas Knock-Out AAL/  DE000PN50CC3  /

EUWAX
6/28/2024  9:38:44 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.35EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 21.2711 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50CC
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.2711 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 19.144
Knock-out violated on: -
Distance to knock-out: -7.3586
Distance to knock-out %: -70.02%
Distance to strike price: -9.344
Distance to strike price %: -88.91%

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: 9.35
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+3.09%
3 Months  
+71.56%
YTD  
+44.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.34
1M High / 1M Low: 9.52 8.83
6M High / 6M Low: 9.52 5.09
High (YTD): 6/26/2024 9.52
Low (YTD): 2/29/2024 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.73%
Volatility 6M:   86.01%
Volatility 1Y:   -
Volatility 3Y:   -