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BNP Paribas Knock-Out AAL/  DE000PN595Q2  /

Frankfurt Zert./BNP
02/08/2024  14:21:05 Chg.+0.100 Bid14:44:30 Ask14:44:30 Underlying Strike price Expiration date Option type
7.790EUR +1.30% 7.890
Bid Size: 7,500		 8.020
Ask Size: 7,500		 American Airlines Gr... 18.2559 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN595Q
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.2559 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 18.2559
Knock-out violated on: -
Distance to knock-out: -7.5057
Distance to knock-out %: -79.68%
Distance to strike price: -7.5057
Distance to strike price %: -79.68%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+13.56%
3 Months  
+84.60%
YTD  
+99.23%
1 Year  
+281.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.140
1M High / 1M Low: 7.690 6.630
6M High / 6M Low: 7.690 2.470
High (YTD): 01/08/2024 7.690
Low (YTD): 29/02/2024 2.470
52W High: 01/08/2024 7.690
52W Low: 08/08/2023 1.830
Avg. price 1W:   7.342
Avg. volume 1W:   0.000
Avg. price 1M:   7.075
Avg. volume 1M:   0.000
Avg. price 6M:   4.815
Avg. volume 6M:   0.000
Avg. price 1Y:   4.652
Avg. volume 1Y:   0.000
Volatility 1M:   57.05%
Volatility 6M:   121.29%
Volatility 1Y:   120.07%
Volatility 3Y:   -