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BNP Paribas Knock-Out AAL/  DE000PN7TMW9  /

Frankfurt Zert./BNP
11/12/2024  5:05:21 PM Chg.+0.240 Bid5:05:58 PM Ask5:05:58 PM Underlying Strike price Expiration date Option type
2.620EUR +10.08% 2.630
Bid Size: 15,000		 2.640
Ask Size: 15,000		 American Airlines Gr... 16.4567 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: 16.4567 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.63
Knock-out: 16.4567
Knock-out violated on: -
Distance to knock-out: -2.2383
Distance to knock-out %: -16.96%
Distance to strike price: -2.2383
Distance to strike price %: -16.96%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -40.86%
3 Months
  -59.00%
YTD  
+15.93%
1 Year
  -39.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.380
1M High / 1M Low: 4.400 2.380
6M High / 6M Low: 6.730 1.290
High (YTD): 8/5/2024 6.730
Low (YTD): 2/29/2024 0.820
52W High: 8/5/2024 6.730
52W Low: 2/29/2024 0.820
Avg. price 1W:   2.716
Avg. volume 1W:   0.000
Avg. price 1M:   3.184
Avg. volume 1M:   0.000
Avg. price 6M:   4.628
Avg. volume 6M:   0.000
Avg. price 1Y:   3.488
Avg. volume 1Y:   0.000
Volatility 1M:   158.99%
Volatility 6M:   132.23%
Volatility 1Y:   215.08%
Volatility 3Y:   -