BNP Paribas Knock-Out AAL
/ DE000PN6YSN7
BNP Paribas Knock-Out AAL/ DE000PN6YSN7 /
13/11/2024 21:38:20 |
Chg.-0.19 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.69EUR |
-4.90% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
17.7815 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6YSN |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.7815 USD |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.40 |
Knock-out: |
17.7815 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4677 |
Distance to knock-out %: |
-26.11% |
Distance to strike price: |
-3.4677 |
Distance to strike price %: |
-26.11% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.76 |
High: |
3.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.34% |
1 Month |
|
|
-34.81% |
3 Months |
|
|
-50.20% |
YTD |
|
|
+6.96% |
1 Year |
|
|
-33.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.00 |
3.67 |
1M High / 1M Low: |
5.58 |
3.67 |
6M High / 6M Low: |
7.87 |
2.48 |
High (YTD): |
07/08/2024 |
7.87 |
Low (YTD): |
29/02/2024 |
1.99 |
52W High: |
07/08/2024 |
7.87 |
52W Low: |
29/02/2024 |
1.99 |
Avg. price 1W: |
|
3.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.86% |
Volatility 6M: |
|
94.36% |
Volatility 1Y: |
|
132.45% |
Volatility 3Y: |
|
- |