BNP Paribas Knock-Out AAL
/ DE000PN6EEW0
BNP Paribas Knock-Out AAL/ DE000PN6EEW0 /
| 9/6/2024 6:50:26 PM |
Chg.+0.080 |
Bid6:51:04 PM |
Ask6:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
+1.34% |
6.070
Bid Size: 21,000 |
6.080
Ask Size: 21,000 |
American Airlines Gr... |
17.2503 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EEW |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.2503 USD |
| Maturity: |
Endless |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
17.2503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8142 |
| Distance to knock-out %: |
-59.87% |
| Distance to strike price: |
-5.8142 |
| Distance to strike price %: |
-59.87% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.980 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-18.44% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
+102.68% |
| 1 Year |
|
|
+127.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.980 |
| 1M High / 1M Low: |
7.460 |
5.980 |
| 6M High / 6M Low: |
7.480 |
1.880 |
| High (YTD): |
8/5/2024 |
7.480 |
| Low (YTD): |
2/29/2024 |
1.550 |
| 52W High: |
8/5/2024 |
7.480 |
| 52W Low: |
2/29/2024 |
1.550 |
| Avg. price 1W: |
|
6.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
140.80% |
| Volatility 1Y: |
|
153.22% |
| Volatility 3Y: |
|
- |
