BNP Paribas Knock-Out AAL/  DE000PN6YSR8  /

EUWAX
2024-09-24  9:45:37 PM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.94EUR -0.78% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 20.8152 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSR
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 20.8152 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 20.8152
Knock-out violated on: -
Distance to knock-out: -8.8608
Distance to knock-out %: -89.75%
Distance to strike price: -8.8608
Distance to strike price %: -89.75%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -5.89%
3 Months
  -1.00%
YTD  
+44.66%
1 Year  
+22.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 8.88
1M High / 1M Low: 9.74 8.87
6M High / 6M Low: 10.66 5.14
High (YTD): 2024-08-07 10.66
Low (YTD): 2024-02-29 4.78
52W High: 2024-08-07 10.66
52W Low: 2024-02-29 4.78
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   29.66%
Volatility 6M:   66.56%
Volatility 1Y:   73.16%
Volatility 3Y:   -