BNP Paribas Knock-Out A1G
/ DE000PD8LNC6
BNP Paribas Knock-Out A1G/ DE000PD8LNC6 /
| 06/06/2024 16:05:16 |
Chg.+0.010 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.750EUR |
+0.10% |
9.750
Bid Size: 19,500 |
9.760
Ask Size: 19,500 |
AMERICAN AIRLINES GR... |
22.2399 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8LNC |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.2399 - |
| Maturity: |
Endless |
| Issue date: |
14/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
20.0159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3114 |
| Distance to knock-out %: |
-86.99% |
| Distance to strike price: |
-11.5354 |
| Distance to strike price %: |
-107.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.710 |
| High: |
9.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+38.69% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
+32.65% |
| 1 Year |
|
|
+49.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.970 |
9.740 |
| 1M High / 1M Low: |
9.970 |
6.510 |
| 6M High / 6M Low: |
9.970 |
6.000 |
| High (YTD): |
30/05/2024 |
9.970 |
| Low (YTD): |
29/02/2024 |
6.000 |
| 52W High: |
27/10/2023 |
10.550 |
| 52W Low: |
11/07/2023 |
2.850 |
| Avg. price 1W: |
|
9.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.94% |
| Volatility 6M: |
|
77.57% |
| Volatility 1Y: |
|
81.26% |
| Volatility 3Y: |
|
- |
