BNP Paribas Knock-Out AAL/  DE000PN63535  /

EUWAX
08/10/2024  21:42:56 Chg.-0.39 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.27EUR -5.86% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 18.7883 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6353
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.7883 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 16.9095
Knock-out violated on: -
Distance to knock-out: -4.9292
Distance to knock-out %: -47.04%
Distance to strike price: -6.6412
Distance to strike price %: -63.38%

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: 6.59
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -8.73%
3 Months
  -12.18%
YTD  
+49.64%
1 Year  
+5.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.27
1M High / 1M Low: 7.33 6.22
6M High / 6M Low: 8.63 3.25
High (YTD): 07/08/2024 8.63
Low (YTD): 29/02/2024 2.74
52W High: 07/08/2024 8.63
52W Low: 29/02/2024 2.74
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   66.73%
Volatility 6M:   89.91%
Volatility 1Y:   106.50%
Volatility 3Y:   -