OverviewChartNewsTraderScreen

BNP Paribas Knock-Out A1G/  DE000PD8KFX0  /

EUWAX
6/24/2024  2:56:43 PM Chg.-0.04 Bid4:16:33 PM Ask4:16:33 PM Underlying Strike price Expiration date Option type
10.46EUR -0.38% 10.42
Bid Size: 19,500		 10.43
Ask Size: 19,500		 AMERICAN AIRLINES GR... 22.2544 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8KFX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 22.2544 -
Maturity: Endless
Issue date: 7/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 22.2544
Knock-out violated on: -
Distance to knock-out: -11.7939
Distance to knock-out %: -112.75%
Distance to strike price: -11.7939
Distance to strike price %: -112.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 10.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+31.24%
3 Months  
+50.07%
YTD  
+38.73%
1 Year  
+92.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.20
1M High / 1M Low: 10.50 7.83
6M High / 6M Low: 10.50 6.18
High (YTD): 6/21/2024 10.50
Low (YTD): 3/1/2024 6.18
52W High: 10/27/2023 10.74
52W Low: 7/11/2023 3.05
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   81.39%
Volatility 6M:   76.18%
Volatility 1Y:   78.71%
Volatility 3Y:   -