BNP Paribas Knock-Out AAL
/ DE000PG35TD0
BNP Paribas Knock-Out AAL/ DE000PG35TD0 /
| 11/14/2024 9:50:25 PM |
Chg.+0.240 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.700EUR |
+3.22% |
7.700
Bid Size: 5,000 |
7.710
Ask Size: 5,000 |
American Airlines Gr... |
6.189 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG35TD |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.189 USD |
| Maturity: |
Endless |
| Issue date: |
7/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
6.8079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.807 |
| Distance to knock-out %: |
51.37% |
| Distance to strike price: |
7.3927 |
| Distance to strike price %: |
55.79% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.430 |
| High: |
7.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.27% |
| 1 Month |
|
|
+46.95% |
| 3 Months |
|
|
+127.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.470 |
6.920 |
| 1M High / 1M Low: |
7.470 |
5.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
