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BNP Paribas Knock-Out AAL/  DE000PN6GUT7  /

Frankfurt Zert./BNP
2024-06-14  9:50:38 PM Chg.+0.240 Bid9:57:31 PM Ask9:57:31 PM Underlying Strike price Expiration date Option type
7.490EUR +3.31% 7.430
Bid Size: 6,500		 7.440
Ask Size: 6,500		 American Airlines Gr... 19.2235 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GUT
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.2235 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 17.3012
Knock-out violated on: -
Distance to knock-out: -5.6528
Distance to knock-out %: -53.79%
Distance to strike price: -7.4485
Distance to strike price %: -70.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+84.48%
3 Months  
+56.04%
YTD  
+61.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.140
1M High / 1M Low: 7.490 4.060
6M High / 6M Low: 7.490 3.220
High (YTD): 2024-06-14 7.490
Low (YTD): 2024-02-29 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   7.296
Avg. volume 1W:   0.000
Avg. price 1M:   6.156
Avg. volume 1M:   0.000
Avg. price 6M:   4.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.07%
Volatility 6M:   122.85%
Volatility 1Y:   -
Volatility 3Y:   -