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BNP Paribas Knock-Out A1G/  DE000PE5GNX7  /

EUWAX
2024-06-17  8:48:14 AM Chg.-0.05 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
8.64EUR -0.58% 8.64
Bid Size: 3,250		 8.75
Ask Size: 3,250		 AMERICAN AIRLINES GR... 20.325 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GNX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 20.325 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 20.325
Knock-out violated on: -
Distance to knock-out: -9.8136
Distance to knock-out %: -93.36%
Distance to strike price: -9.8136
Distance to strike price %: -93.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+64.89%
3 Months  
+44.48%
YTD  
+48.71%
1 Year  
+151.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.34
1M High / 1M Low: 8.69 5.24
6M High / 6M Low: 8.69 4.41
High (YTD): 2024-06-14 8.69
Low (YTD): 2024-02-29 4.41
52W High: 2023-10-27 8.91
52W Low: 2023-07-11 1.38
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   100.90%
Volatility 6M:   98.89%
Volatility 1Y:   119.23%
Volatility 3Y:   -