BNP Paribas Knock-Out AAL
/ DE000PN6YSL1
BNP Paribas Knock-Out AAL/ DE000PN6YSL1 /
| 2024-09-25 7:39:16 PM |
Chg.+0.09 |
Bid8:31:15 PM |
Ask8:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+4.35% |
2.14
Bid Size: 21,000 |
2.15
Ask Size: 21,000 |
American Airlines Gr... |
8.9029 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6YSL |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9029 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.72 |
| Knock-out: |
8.9029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8918 |
| Distance to knock-out %: |
19.21% |
| Distance to strike price: |
1.8918 |
| Distance to strike price %: |
19.21% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-59.17% |
| 1 Year |
|
|
-54.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.06 |
| 1M High / 1M Low: |
2.29 |
1.36 |
| 6M High / 6M Low: |
6.49 |
0.61 |
| High (YTD): |
2024-02-29 |
6.88 |
| Low (YTD): |
2024-08-05 |
0.61 |
| 52W High: |
2024-02-29 |
6.88 |
| 52W Low: |
2024-08-05 |
0.61 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.75% |
| Volatility 6M: |
|
183.58% |
| Volatility 1Y: |
|
148.28% |
| Volatility 3Y: |
|
- |
