BNP Paribas Knock-Out AAL
/ DE000PN63543
BNP Paribas Knock-Out AAL/ DE000PN63543 /
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: |
|
- |