BNP Paribas Knock-Out AAL
/ DE000PN6YSP2
BNP Paribas Knock-Out AAL/ DE000PN6YSP2 /
| 2024-09-06 9:50:22 PM |
Chg.+0.020 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.370EUR |
+0.27% |
7.350
Bid Size: 7,000 |
7.360
Ask Size: 7,000 |
American Airlines Gr... |
18.7721 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: |
18.7721 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
18.7721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2547 |
| Distance to knock-out %: |
-74.95% |
| Distance to strike price: |
-7.2547 |
| Distance to strike price %: |
-74.95% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.350 |
| High: |
7.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-11.31% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
+69.43% |
| 1 Year |
|
|
+66.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.540 |
7.350 |
| 1M High / 1M Low: |
8.530 |
7.350 |
| 6M High / 6M Low: |
8.870 |
3.280 |
| High (YTD): |
2024-08-05 |
8.870 |
| Low (YTD): |
2024-02-29 |
2.920 |
| 52W High: |
2024-08-05 |
8.870 |
| 52W Low: |
2024-02-29 |
2.920 |
| Avg. price 1W: |
|
7.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.82% |
| Volatility 6M: |
|
96.08% |
| Volatility 1Y: |
|
103.29% |
| Volatility 3Y: |
|
- |
