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BNP Paribas Knock-Out AAL/  DE000PN50CC3  /

EUWAX
09/09/2024  16:58:27 Chg.-0.15 Bid16:58:36 Ask16:58:36 Underlying Strike price Expiration date Option type
9.35EUR -1.58% 9.37
Bid Size: 21,000		 9.38
Ask Size: 21,000		 American Airlines Gr... 21.3294 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: 21.3294 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 19.1965
Knock-out violated on: -
Distance to knock-out: -7.6366
Distance to knock-out %: -78.90%
Distance to strike price: -9.5605
Distance to strike price %: -98.78%

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: 9.57
High: 9.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -10.87%
3 Months  
+3.43%
YTD  
+44.29%
1 Year  
+41.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.50
1M High / 1M Low: 10.70 9.50
6M High / 6M Low: 10.98 5.45
High (YTD): 05/08/2024 10.98
Low (YTD): 29/02/2024 5.09
52W High: 05/08/2024 10.98
52W Low: 29/02/2024 5.09
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   23.59%
Volatility 6M:   66.17%
Volatility 1Y:   69.96%
Volatility 3Y:   -