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BNP Paribas Knock-Out AAL/  DE000PN6YSR8  /

EUWAX
11/11/2024  9:39:59 PM Chg.- Bid8:24:16 AM Ask8:24:16 AM Underlying Strike price Expiration date Option type
6.54EUR - 6.59
Bid Size: 1,250		 6.73
Ask Size: 1,250		 American Airlines Gr... 20.8391 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSR
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 20.8391 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 20.8391
Knock-out violated on: -
Distance to knock-out: -6.5611
Distance to knock-out %: -50.90%
Distance to strike price: -6.5611
Distance to strike price %: -50.90%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.04%
1 Month
  -22.60%
3 Months
  -36.99%
YTD  
+5.83%
1 Year
  -21.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.54
1M High / 1M Low: 8.38 6.54
6M High / 6M Low: 10.66 5.29
High (YTD): 8/7/2024 10.66
Low (YTD): 2/29/2024 4.78
52W High: 8/7/2024 10.66
52W Low: 2/29/2024 4.78
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   66.49%
Volatility 6M:   58.11%
Volatility 1Y:   73.77%
Volatility 3Y:   -