BNP Paribas Knock-Out AAL
/ DE000PC95YX1
BNP Paribas Knock-Out AAL/ DE000PC95YX1 /
2024-09-06 3:35:28 PM |
Chg.-0.150 |
Bid3:45:45 PM |
Ask3:45:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
-2.65% |
5.460 Bid Size: 7,000 |
5.470 Ask Size: 7,000 |
American Airlines Gr... |
17.0692 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC95YX |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.0692 USD |
Maturity: |
Endless |
Issue date: |
2024-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.72 |
Knock-out: |
15.3623 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1151 |
Distance to knock-out %: |
-42.38% |
Distance to strike price: |
-5.6513 |
Distance to strike price %: |
-58.19% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.650 |
High: |
5.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.46% |
1 Month |
|
|
-22.43% |
3 Months |
|
|
+7.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.880 |
5.650 |
1M High / 1M Low: |
7.120 |
5.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |