BNP Paribas Knock-Out A1G
/ DE000PD8LNC6
BNP Paribas Knock-Out A1G/ DE000PD8LNC6 /
| 2024-06-06 6:49:20 PM |
Chg.+0.21 |
Bid7:32:52 PM |
Ask7:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.94EUR |
+2.16% |
9.92
Bid Size: 19,500 |
9.93
Ask Size: 19,500 |
AMERICAN AIRLINES GR... |
22.2399 - |
2078-12-31 |
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: |
2022-07-14 |
| Last trading day: |
2078-12-31 |
| 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: |
9.71 |
| High: |
9.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+41.60% |
| 3 Months |
|
|
+47.70% |
| YTD |
|
|
+34.87% |
| 1 Year |
|
|
+51.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
9.73 |
| 1M High / 1M Low: |
9.98 |
6.51 |
| 6M High / 6M Low: |
9.98 |
6.00 |
| High (YTD): |
2024-05-30 |
9.98 |
| Low (YTD): |
2024-02-29 |
6.00 |
| 52W High: |
2023-10-27 |
10.56 |
| 52W Low: |
2023-07-11 |
2.87 |
| Avg. price 1W: |
|
9.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.90% |
| Volatility 6M: |
|
78.60% |
| Volatility 1Y: |
|
81.83% |
| Volatility 3Y: |
|
- |
