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BNP Paribas Knock-Out AAL/  DE000PN63543  /

EUWAX
9/5/2024  4:54:40 PM Chg.-0.34 Bid5:55:15 PM Ask5:55:15 PM Underlying Strike price Expiration date Option type
7.92EUR -4.12% 7.98
Bid Size: 21,000		 7.99
Ask Size: 21,000		 American Airlines Gr... 19.7779 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6354
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.7779 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 17.8001
Knock-out violated on: -
Distance to knock-out: -6.4982
Distance to knock-out %: -67.93%
Distance to strike price: -8.2832
Distance to strike price %: -86.58%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -16.81%
3 Months  
+6.88%
YTD  
+55.29%
1 Year  
+62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 8.22
1M High / 1M Low: 9.55 8.22
6M High / 6M Low: 9.55 4.02
High (YTD): 8/7/2024 9.55
Low (YTD): 2/29/2024 3.67
52W High: 8/7/2024 9.55
52W Low: 2/29/2024 3.67
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   29.76%
Volatility 6M:   84.16%
Volatility 1Y:   88.79%
Volatility 3Y:   -