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BNP Paribas Knock-Out AAL/  DE000PN63527  /

Frankfurt Zert./BNP
7/5/2024  9:50:35 PM Chg.+0.050 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
6.650EUR +0.76% 6.610
Bid Size: 6,500		 6.620
Ask Size: 6,500		 American Airlines Gr... 18.2249 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6352
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.2249 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 16.4024
Knock-out violated on: -
Distance to knock-out: -4.9379
Distance to knock-out %: -48.44%
Distance to strike price: -6.6192
Distance to strike price %: -64.93%

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: 6.520
High: 6.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+7.09%
3 Months  
+62.59%
YTD  
+78.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.550
1M High / 1M Low: 6.710 6.210
6M High / 6M Low: 6.710 2.280
High (YTD): 7/1/2024 6.710
Low (YTD): 2/29/2024 2.280
52W High: - -
52W Low: - -
Avg. price 1W:   6.636
Avg. volume 1W:   0.000
Avg. price 1M:   6.479
Avg. volume 1M:   0.000
Avg. price 6M:   4.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.40%
Volatility 6M:   149.14%
Volatility 1Y:   -
Volatility 3Y:   -