BNP Paribas Knock-Out AAL
/ DE000PN63527
BNP Paribas Knock-Out AAL/ DE000PN63527 /
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: |
|
- |