BNP Paribas Knock-Out AAL
/ DE000PN6YSN7
BNP Paribas Knock-Out AAL/ DE000PN6YSN7 /
| 2024-09-06 9:50:31 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.460EUR |
+0.31% |
6.430
Bid Size: 7,000 |
6.440
Ask Size: 7,000 |
American Airlines Gr... |
17.7498 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6YSN |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.7498 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Knock-out: |
17.7498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3325 |
| Distance to knock-out %: |
-65.42% |
| Distance to strike price: |
-6.3325 |
| Distance to strike price %: |
-65.42% |
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: |
6.430 |
| High: |
6.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
+9.49% |
| YTD |
|
|
+87.79% |
| 1 Year |
|
|
+85.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
6.440 |
| 1M High / 1M Low: |
7.590 |
6.440 |
| 6M High / 6M Low: |
7.940 |
2.340 |
| High (YTD): |
2024-08-05 |
7.940 |
| Low (YTD): |
2024-02-29 |
1.990 |
| 52W High: |
2024-08-05 |
7.940 |
| 52W Low: |
2024-02-29 |
1.990 |
| Avg. price 1W: |
|
6.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.61% |
| Volatility 6M: |
|
121.76% |
| Volatility 1Y: |
|
131.68% |
| Volatility 3Y: |
|
- |
