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BNP Paribas Knock-Out AAL/  DE000PN6GUT7  /

Frankfurt Zert./BNP
2024-08-02  1:21:16 PM Chg.+0.030 Bid1:35:43 PM Ask1:35:43 PM 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:   -