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BNP Paribas Knock-Out AAL/  DE000PN6YSP2  /

Frankfurt Zert./BNP
2024-07-30  9:50:32 PM Chg.-0.300 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
7.600EUR -3.80% 7.560
Bid Size: 7,000		 7.570
Ask Size: 7,000		 American Airlines Gr... 18.7463 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSP
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.7463 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 18.7463
Knock-out violated on: -
Distance to knock-out: -7.7137
Distance to knock-out %: -80.25%
Distance to strike price: -7.7137
Distance to strike price %: -80.25%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 7.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month  
+6.74%
3 Months  
+52.61%
YTD  
+74.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.600
1M High / 1M Low: 8.070 7.080
6M High / 6M Low: 8.070 2.920
High (YTD): 2024-07-24 8.070
Low (YTD): 2024-02-29 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.770
Avg. volume 1W:   0.000
Avg. price 1M:   7.486
Avg. volume 1M:   0.000
Avg. price 6M:   5.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.19%
Volatility 6M:   108.04%
Volatility 1Y:   -
Volatility 3Y:   -