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BNP Paribas Knock-Out AAL/  DE000PN5ZWB3  /

EUWAX
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:   -