BNP Paribas Knock-Out AAL
/ DE000PN63543
BNP Paribas Knock-Out AAL/ DE000PN63543 /
8/14/2024 9:50:26 PM |
Chg.0.000 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.070EUR |
0.00% |
9.100 Bid Size: 7,500 |
9.110 Ask Size: 7,500 |
American Airlines Gr... |
19.7622 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6354 |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.7622 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.98 |
Knock-out: |
17.786 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.2626 |
Distance to knock-out %: |
-81.49% |
Distance to strike price: |
-9.0598 |
Distance to strike price %: |
-101.66% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.060 |
High: |
9.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+8.49% |
3 Months |
|
|
+108.51% |
YTD |
|
|
+78.54% |
1 Year |
|
|
+149.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.270 |
9.050 |
1M High / 1M Low: |
9.620 |
7.830 |
6M High / 6M Low: |
9.620 |
3.670 |
High (YTD): |
8/5/2024 |
9.620 |
Low (YTD): |
2/29/2024 |
3.670 |
52W High: |
8/5/2024 |
9.620 |
52W Low: |
8/15/2023 |
3.640 |
Avg. price 1W: |
|
9.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.069 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.39% |
Volatility 6M: |
|
89.48% |
Volatility 1Y: |
|
90.11% |
Volatility 3Y: |
|
- |