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BNP Paribas Knock-Out AAL/  DE000PN50CC3  /

EUWAX
09/07/2024  19:47:15 Chg.-0.10 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
9.45EUR -1.05% 9.45
Bid Size: 19,500		 9.46
Ask Size: 19,500		 American Airlines Gr... 21.2799 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: 21.2799 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 19.1519
Knock-out violated on: -
Distance to knock-out: -7.5636
Distance to knock-out %: -74.74%
Distance to strike price: -9.5284
Distance to strike price %: -94.16%

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: 9.52
High: 9.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+4.54%
3 Months  
+40.63%
YTD  
+45.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.37
1M High / 1M Low: 9.56 9.04
6M High / 6M Low: 9.56 5.09
High (YTD): 01/07/2024 9.56
Low (YTD): 29/02/2024 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.27%
Volatility 6M:   82.79%
Volatility 1Y:   -
Volatility 3Y:   -