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BNP Paribas Knock-Out AAL/  DE000PN63543  /

Frankfurt Zert./BNP
2024-06-27  9:50:25 PM Chg.-0.220 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
7.890EUR -2.71% 7.910
Bid Size: 6,500		 7.920
Ask Size: 6,500		 American Airlines Gr... 19.7276 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6354
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.7276 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 17.7548
Knock-out violated on: -
Distance to knock-out: -6.2218
Distance to knock-out %: -59.81%
Distance to strike price: -8.069
Distance to strike price %: -77.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.030
High: 8.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+37.22%
3 Months  
+95.78%
YTD  
+55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.890
1M High / 1M Low: 8.110 5.750
6M High / 6M Low: 8.110 3.670
High (YTD): 2024-06-26 8.110
Low (YTD): 2024-02-29 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.984
Avg. volume 1W:   0.000
Avg. price 1M:   7.650
Avg. volume 1M:   0.000
Avg. price 6M:   5.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.72%
Volatility 6M:   111.33%
Volatility 1Y:   -
Volatility 3Y:   -