BNP Paribas Knock-Out AAL
/ DE000PN6GUT7
BNP Paribas Knock-Out AAL/ DE000PN6GUT7 /
2024-08-02 12:50:45 PM |
Chg.+0.030 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
8.470EUR |
+0.36% |
8.470 Bid Size: 7,500 |
8.600 Ask Size: 7,500 |
American Airlines Gr... |
19.2579 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6GUT |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.2579 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.11 |
Knock-out: |
17.3321 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6492 |
Distance to knock-out %: |
-70.59% |
Distance to strike price: |
-8.4346 |
Distance to strike price %: |
-89.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.510 |
High: |
8.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.27% |
1 Month |
|
|
+11.15% |
3 Months |
|
|
+70.08% |
YTD |
|
|
+82.54% |
1 Year |
|
|
+205.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.440 |
7.890 |
1M High / 1M Low: |
8.440 |
7.370 |
6M High / 6M Low: |
8.440 |
3.220 |
High (YTD): |
2024-08-01 |
8.440 |
Low (YTD): |
2024-02-29 |
3.220 |
52W High: |
2024-08-01 |
8.440 |
52W Low: |
2023-08-08 |
2.560 |
Avg. price 1W: |
|
8.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.71% |
Volatility 6M: |
|
100.64% |
Volatility 1Y: |
|
99.98% |
Volatility 3Y: |
|
- |