BNP Paribas Knock-Out AAL/  DE000PN63535  /

EUWAX
2024-07-30  9:44:09 PM Chg.-0.26 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.43EUR -3.38% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 18.7442 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6353
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.7442 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 16.8698
Knock-out violated on: -
Distance to knock-out: -5.9799
Distance to knock-out %: -62.21%
Distance to strike price: -7.7124
Distance to strike price %: -80.23%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+6.60%
3 Months  
+54.79%
YTD  
+77.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.41
1M High / 1M Low: 7.89 6.89
6M High / 6M Low: 7.89 2.74
High (YTD): 2024-07-24 7.89
Low (YTD): 2024-02-29 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.84%
Volatility 6M:   113.77%
Volatility 1Y:   -
Volatility 3Y:   -