BNP Paribas Knock-Out AAL
/ DE000PN6YSM9
BNP Paribas Knock-Out AAL/ DE000PN6YSM9 /
| 2024-09-04 9:44:11 PM |
Chg.-0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
16.7365 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6YSM |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.7365 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
16.7365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.5722 |
| Distance to knock-out %: |
-58.19% |
| Distance to strike price: |
-5.5722 |
| Distance to strike price %: |
-58.19% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
5.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
+123.62% |
| 1 Year |
|
|
+217.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.65 |
| 1M High / 1M Low: |
6.94 |
5.65 |
| 6M High / 6M Low: |
6.94 |
0.89 |
| High (YTD): |
2024-08-07 |
6.94 |
| Low (YTD): |
2024-03-04 |
0.89 |
| 52W High: |
2024-08-07 |
6.94 |
| 52W Low: |
2024-03-04 |
0.89 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.08% |
| Volatility 6M: |
|
245.83% |
| Volatility 1Y: |
|
218.95% |
| Volatility 3Y: |
|
- |
