OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AAL/  DE000PN7TMW9  /

Frankfurt Zert./BNP
7/31/2024  9:21:12 AM Chg.-0.070 Bid9:28:42 AM Ask9:28:42 AM Underlying Strike price Expiration date Option type
5.360EUR -1.29% 5.360
Bid Size: 3,500		 5.490
Ask Size: 3,500		 American Airlines Gr... 16.4047 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TMW
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 16.4047 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 16.4047
Knock-out violated on: -
Distance to knock-out: -5.55
Distance to knock-out %: -57.74%
Distance to strike price: -5.55
Distance to strike price %: -57.74%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month  
+8.50%
3 Months  
+91.43%
YTD  
+137.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 5.430
1M High / 1M Low: 5.910 4.930
6M High / 6M Low: 5.910 0.820
High (YTD): 7/24/2024 5.910
Low (YTD): 2/29/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   5.608
Avg. volume 1W:   0.000
Avg. price 1M:   5.328
Avg. volume 1M:   0.000
Avg. price 6M:   3.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.27%
Volatility 6M:   241.76%
Volatility 1Y:   -
Volatility 3Y:   -