BNP Paribas Knock-Out AAL/  DE000PN63527  /

Frankfurt Zert./BNP
2024-09-06  3:50:44 PM Chg.-0.190 Bid4:00:46 PM Ask4:00:46 PM Underlying Strike price Expiration date Option type
6.550EUR -2.82% 6.580
Bid Size: 21,000
6.590
Ask Size: 21,000
American Airlines Gr... 18.2684 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6352
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.2684 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 16.4416
Knock-out violated on: -
Distance to knock-out: -5.0864
Distance to knock-out %: -52.38%
Distance to strike price: -6.7305
Distance to strike price %: -69.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -19.93%
3 Months  
+5.31%
YTD  
+75.60%
1 Year  
+92.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.740
1M High / 1M Low: 8.220 6.740
6M High / 6M Low: 8.240 2.640
High (YTD): 2024-08-05 8.240
Low (YTD): 2024-02-29 2.280
52W High: 2024-08-05 8.240
52W Low: 2024-02-29 2.280
Avg. price 1W:   6.870
Avg. volume 1W:   0.000
Avg. price 1M:   7.336
Avg. volume 1M:   0.000
Avg. price 6M:   5.465
Avg. volume 6M:   0.000
Avg. price 1Y:   4.940
Avg. volume 1Y:   0.000
Volatility 1M:   35.66%
Volatility 6M:   111.86%
Volatility 1Y:   121.01%
Volatility 3Y:   -