BNP Paribas Knock-Out AAL
/ DE000PN6EEW0
BNP Paribas Knock-Out AAL/ DE000PN6EEW0 /
| 2024-07-29 9:43:03 PM |
Chg.- |
Bid8:25:05 AM |
Ask8:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
- |
6.46
Bid Size: 3,500 |
6.59
Ask Size: 3,500 |
American Airlines Gr... |
17.2263 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: |
17.2263 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Knock-out: |
17.2263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1332 |
| Distance to knock-out %: |
-62.97% |
| Distance to strike price: |
-6.1332 |
| Distance to strike price %: |
-62.97% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.24 |
| High: |
6.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+81.23% |
| YTD |
|
|
+114.95% |
| 1 Year |
|
|
+1337.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.18 |
| 1M High / 1M Low: |
6.67 |
5.68 |
| 6M High / 6M Low: |
6.67 |
1.55 |
| High (YTD): |
2024-07-24 |
6.67 |
| Low (YTD): |
2024-02-29 |
1.55 |
| 52W High: |
2024-07-24 |
6.67 |
| 52W Low: |
2023-07-31 |
0.55 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.59% |
| Volatility 6M: |
|
167.68% |
| Volatility 1Y: |
|
178.04% |
| Volatility 3Y: |
|
- |
