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BNP Paribas Knock-Out AAL/  DE000PN6YSM9  /

EUWAX
6/7/2024  8:23:43 AM Chg.+0.01 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
5.01EUR +0.20% 5.00
Bid Size: 3,250		 5.11
Ask Size: 3,250		 American Airlines Gr... 16.6815 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 16.6815 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 16.6815
Knock-out violated on: -
Distance to knock-out: -4.6363
Distance to knock-out %: -43.31%
Distance to strike price: -4.6363
Distance to strike price %: -43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+110.50%
3 Months  
+183.05%
YTD  
+97.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.79
1M High / 1M Low: 5.01 1.56
6M High / 6M Low: 5.01 0.89
High (YTD): 5/30/2024 5.01
Low (YTD): 3/4/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.86%
Volatility 6M:   294.26%
Volatility 1Y:   -
Volatility 3Y:   -