BNP Paribas Knock-Out AAL
/ DE000PC95YX1
BNP Paribas Knock-Out AAL/ DE000PC95YX1 /
8/14/2024 9:42:53 PM |
Chg.-0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.60EUR |
-0.45% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
17.0551 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC95YX |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.0551 USD |
Maturity: |
Endless |
Issue date: |
5/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
15.3496 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0469 |
Distance to knock-out %: |
-56.63% |
Distance to strike price: |
-6.5979 |
Distance to strike price %: |
-74.03% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.59 |
High: |
6.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.65% |
1 Month |
|
|
+13.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.07 |
6.60 |
1M High / 1M Low: |
7.07 |
5.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |