BNP Paribas Knock-Out AAL
/ DE000PN7TMW9
BNP Paribas Knock-Out AAL/ DE000PN7TMW9 /
| 2024-07-05 9:50:29 PM |
Chg.+0.050 |
Bid9:55:13 PM |
Ask9:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+0.98% |
5.100
Bid Size: 6,500 |
5.110
Ask Size: 6,500 |
American Airlines Gr... |
16.3897 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TMW |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.3897 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
16.3897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9262 |
| Distance to knock-out %: |
-48.32% |
| Distance to strike price: |
-4.9262 |
| Distance to strike price %: |
-48.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+98.84% |
| YTD |
|
|
+126.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
5.020 |
| 1M High / 1M Low: |
5.180 |
4.680 |
| 6M High / 6M Low: |
5.180 |
0.820 |
| High (YTD): |
2024-07-01 |
5.180 |
| Low (YTD): |
2024-02-29 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.92% |
| Volatility 6M: |
|
277.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
