BNP Paribas Knock-Out AAL
/ DE000PN6YSP2
BNP Paribas Knock-Out AAL/ DE000PN6YSP2 /
9/6/2024 5:35:21 PM |
Chg.+0.060 |
Bid5:38:17 PM |
Ask5:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.410EUR |
+0.82% |
7.410 Bid Size: 21,000 |
7.420 Ask Size: 21,000 |
American Airlines Gr... |
18.7721 USD |
12/31/2078 |
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: |
8/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.32 |
Knock-out: |
18.7721 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.1839 |
Distance to knock-out %: |
-73.98% |
Distance to strike price: |
-7.1839 |
Distance to strike price %: |
-73.98% |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.37% |
1 Month |
|
|
-15.99% |
3 Months |
|
|
+8.18% |
YTD |
|
|
+70.34% |
1 Year |
|
|
+82.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.590 |
7.350 |
1M High / 1M Low: |
8.850 |
7.350 |
6M High / 6M Low: |
8.870 |
3.280 |
High (YTD): |
8/5/2024 |
8.870 |
Low (YTD): |
2/29/2024 |
2.920 |
52W High: |
8/5/2024 |
8.870 |
52W Low: |
2/29/2024 |
2.920 |
Avg. price 1W: |
|
7.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.579 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.99% |
Volatility 6M: |
|
96.04% |
Volatility 1Y: |
|
103.37% |
Volatility 3Y: |
|
- |