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BNP Paribas Knock-Out AAL/  DE000PN6YSN7  /

EUWAX
7/8/2024  6:46:47 PM Chg.+0.04 Bid6:53:57 PM Ask6:53:57 PM Underlying Strike price Expiration date Option type
6.39EUR +0.63% 6.35
Bid Size: 19,500		 6.36
Ask Size: 19,500		 American Airlines Gr... 17.7091 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSN
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 17.7091 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 17.7091
Knock-out violated on: -
Distance to knock-out: -6.1512
Distance to knock-out %: -60.26%
Distance to strike price: -6.1512
Distance to strike price %: -60.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+8.12%
3 Months  
+76.52%
YTD  
+85.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.24
1M High / 1M Low: 6.40 5.92
6M High / 6M Low: 6.40 1.99
High (YTD): 7/1/2024 6.40
Low (YTD): 2/29/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.59%
Volatility 6M:   164.19%
Volatility 1Y:   -
Volatility 3Y:   -