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: |
|
- |