BNP Paribas Knock-Out AAL/  DE000PN6GUT7  /

EUWAX
5/31/2024  9:47:04 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.14EUR -0.70% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 19.2137 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GUT
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.2137 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 17.2923
Knock-out violated on: -
Distance to knock-out: -5.3485
Distance to knock-out %: -50.50%
Distance to strike price: -7.1196
Distance to strike price %: -67.22%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.80%
1 Month  
+43.37%
3 Months  
+120.37%
YTD  
+53.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 4.88
1M High / 1M Low: 7.19 3.72
6M High / 6M Low: 7.19 3.24
High (YTD): 5/30/2024 7.19
Low (YTD): 3/1/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.29%
Volatility 6M:   124.76%
Volatility 1Y:   -
Volatility 3Y:   -