BNP Paribas Knock-Out AAL/  DE000PN63535  /

EUWAX
7/5/2024  9:47:28 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.11EUR +0.57% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 18.7267 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6353
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.7267 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 16.854
Knock-out violated on: -
Distance to knock-out: -5.3545
Distance to knock-out %: -52.52%
Distance to strike price: -7.0822
Distance to strike price %: -69.47%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+6.44%
3 Months  
+55.58%
YTD  
+69.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 7.01
1M High / 1M Low: 7.19 6.68
6M High / 6M Low: 7.19 2.74
High (YTD): 7/1/2024 7.19
Low (YTD): 2/29/2024 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.09%
Volatility 6M:   132.89%
Volatility 1Y:   -
Volatility 3Y:   -