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BNP Paribas Knock-Out AAL/  DE000PN63550  /

EUWAX
9/4/2024  8:59:39 AM Chg.+0.03 Bid10:21:47 AM Ask10:21:47 AM Underlying Strike price Expiration date Option type
9.29EUR +0.32% 9.28
Bid Size: 7,000		 9.41
Ask Size: 7,000		 American Airlines Gr... 20.7993 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6355
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 20.7993 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 18.7194
Knock-out violated on: -
Distance to knock-out: -7.3669
Distance to knock-out %: -76.93%
Distance to strike price: -9.2494
Distance to strike price %: -96.59%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -8.74%
3 Months  
+9.81%
YTD  
+54.58%
1 Year  
+74.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.14
1M High / 1M Low: 10.48 9.14
6M High / 6M Low: 10.48 4.96
High (YTD): 8/7/2024 10.48
Low (YTD): 2/29/2024 4.60
52W High: 8/7/2024 10.48
52W Low: 2/29/2024 4.60
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   28.26%
Volatility 6M:   71.90%
Volatility 1Y:   75.96%
Volatility 3Y:   -