BNP Paribas Knock-Out AAL/  DE000PG35TD0  /

EUWAX
11/14/2024  9:47:23 PM Chg.+0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.68EUR +2.95% -
Bid Size: -
-
Ask Size: -
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: 7.47
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.82%
1 Month  
+46.29%
3 Months  
+125.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.93
1M High / 1M Low: 7.46 5.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -