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BNP Paribas Knock-Out AAL/  DE000PN6YSS6  /

EUWAX
6/3/2024  8:22:43 AM Chg.-0.09 Bid10:24:47 AM Ask10:24:47 AM Underlying Strike price Expiration date Option type
9.55EUR -0.93% 9.56
Bid Size: 6,500		 9.66
Ask Size: 6,500		 American Airlines Gr... 21.7383 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.7383 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 21.7383
Knock-out violated on: -
Distance to knock-out: -9.441
Distance to knock-out %: -89.17%
Distance to strike price: -9.441
Distance to strike price %: -89.17%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.58%
1 Month  
+27.50%
3 Months  
+66.67%
YTD  
+34.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 7.37
1M High / 1M Low: 9.68 6.22
6M High / 6M Low: 9.68 5.72
High (YTD): 5/30/2024 9.68
Low (YTD): 2/29/2024 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.40%
Volatility 6M:   81.99%
Volatility 1Y:   -
Volatility 3Y:   -