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: |
|
- |