BNP Paribas Knock-Out AAL/  DE000PN63543  /

EUWAX
2024-08-02  11:50:07 AM Chg.+0.02 Bid1:24:12 PM Ask1:24:12 PM Underlying Strike price Expiration date Option type
8.97EUR +0.22% 8.93
Bid Size: 7,500
9.06
Ask Size: 7,500
American Airlines Gr... 19.7536 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6354
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.7536 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 17.7782
Knock-out violated on: -
Distance to knock-out: -7.0628
Distance to knock-out %: -74.98%
Distance to strike price: -8.8942
Distance to strike price %: -94.43%

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: 8.95
High: 8.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+11.01%
3 Months  
+65.19%
YTD  
+75.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 8.36
1M High / 1M Low: 8.95 7.82
6M High / 6M Low: 8.95 3.67
High (YTD): 2024-08-01 8.95
Low (YTD): 2024-02-29 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.61%
Volatility 6M:   92.72%
Volatility 1Y:   -
Volatility 3Y:   -