BNP Paribas Knock-Out AAL
/ DE000PN6EEW0
BNP Paribas Knock-Out AAL/ DE000PN6EEW0 /
| 2024-07-30 9:50:31 PM |
Chg.-0.310 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.190EUR |
-4.77% |
6.160
Bid Size: 7,000 |
6.170
Ask Size: 7,000 |
American Airlines Gr... |
17.2269 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EEW |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.2269 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
17.2269 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.31 |
| Distance to knock-out %: |
-65.64% |
| Distance to strike price: |
-6.31 |
| Distance to strike price %: |
-65.64% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.460 |
| High: |
6.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
+73.39% |
| YTD |
|
|
+107.02% |
| 1 Year |
|
|
+1025.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
6.190 |
| 1M High / 1M Low: |
6.670 |
5.680 |
| 6M High / 6M Low: |
6.670 |
1.550 |
| High (YTD): |
2024-07-24 |
6.670 |
| Low (YTD): |
2024-02-29 |
1.550 |
| 52W High: |
2024-07-24 |
6.670 |
| 52W Low: |
2023-07-31 |
0.550 |
| Avg. price 1W: |
|
6.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
165.09% |
| Volatility 1Y: |
|
177.12% |
| Volatility 3Y: |
|
- |
