BNP Paribas Knock-Out AAL
/ DE000PN5ZWB3
BNP Paribas Knock-Out AAL/ DE000PN5ZWB3 /
04/09/2024 09:13:00 |
Chg.+0.02 |
Bid10:05:13 |
Ask10:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
8.08EUR |
+0.25% |
8.09 Bid Size: 7,000 |
8.22 Ask Size: 7,000 |
American Airlines Gr... |
19.2901 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5ZWB |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.2901 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
19.2901 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.8835 |
Distance to knock-out %: |
-82.33% |
Distance to strike price: |
-7.8835 |
Distance to strike price %: |
-82.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.08 |
High: |
8.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-9.92% |
3 Months |
|
|
+11.45% |
YTD |
|
|
+67.29% |
1 Year |
|
|
+96.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.35 |
7.95 |
1M High / 1M Low: |
9.30 |
7.95 |
6M High / 6M Low: |
9.30 |
3.75 |
High (YTD): |
05/08/2024 |
9.30 |
Low (YTD): |
29/02/2024 |
3.40 |
52W High: |
05/08/2024 |
9.30 |
52W Low: |
29/02/2024 |
3.40 |
Avg. price 1W: |
|
8.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.03 |
Avg. volume 1Y: |
|
1.72 |
Volatility 1M: |
|
30.20% |
Volatility 6M: |
|
88.30% |
Volatility 1Y: |
|
93.66% |
Volatility 3Y: |
|
- |