BNP Paribas Knock-Out AAL/  DE000PN6YSQ0  /

EUWAX
2024-09-06  9:45:59 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 19.7801 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSQ
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.7801 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 19.7801
Knock-out violated on: -
Distance to knock-out: -8.1641
Distance to knock-out %: -84.34%
Distance to strike price: -8.1641
Distance to strike price %: -84.34%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -11.09%
3 Months  
+6.17%
YTD  
+56.74%
1 Year  
+54.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 8.26
1M High / 1M Low: 9.45 8.26
6M High / 6M Low: 9.73 4.20
High (YTD): 2024-08-07 9.73
Low (YTD): 2024-02-29 3.85
52W High: 2024-08-07 9.73
52W Low: 2024-02-29 3.85
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   26.56%
Volatility 6M:   80.50%
Volatility 1Y:   86.19%
Volatility 3Y:   -