BNP Paribas Knock-Out AAL
/ DE000PN6YSS6
BNP Paribas Knock-Out AAL/ DE000PN6YSS6 /
2024-05-21 8:23:44 AM |
Chg.-0.01 |
Bid8:29:11 AM |
Ask8:29:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.81EUR |
-0.15% |
6.80 Bid Size: 2,500 |
6.88 Ask Size: 2,500 |
American Airlines Gr... |
21.7279 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6YSS |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.7279 USD |
Maturity: |
Endless |
Issue date: |
2023-08-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.96 |
Knock-out: |
21.7279 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6461 |
Distance to knock-out %: |
-49.74% |
Distance to strike price: |
-6.6461 |
Distance to strike price %: |
-49.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.81 |
High: |
6.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.49% |
1 Month |
|
|
-6.97% |
3 Months |
|
|
+4.45% |
YTD |
|
|
-3.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.82 |
6.22 |
1M High / 1M Low: |
7.81 |
6.22 |
6M High / 6M Low: |
8.83 |
5.72 |
High (YTD): |
2024-04-15 |
8.45 |
Low (YTD): |
2024-02-29 |
5.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.74% |
Volatility 6M: |
|
75.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |