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BNP Paribas Knock-Out AAL/  DE000PN6YSM9  /

EUWAX
17/05/2024  17:57:01 Chg.-0.12 Bid18:43:13 Ask18:43:13 Underlying Strike price Expiration date Option type
1.79EUR -6.28% 1.81
Bid Size: 15,000		 1.82
Ask Size: 15,000		 American Airlines Gr... 16.6695 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 16.6695 USD
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.09
Knock-out: 16.6695
Knock-out violated on: -
Distance to knock-out: -1.7294
Distance to knock-out %: -12.71%
Distance to strike price: -1.7294
Distance to strike price %: -12.71%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.44%
1 Month
  -35.61%
3 Months
  -9.60%
YTD
  -29.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.56
1M High / 1M Low: 3.08 1.56
6M High / 6M Low: 4.23 0.89
High (YTD): 15/04/2024 3.70
Low (YTD): 04/03/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.60%
Volatility 6M:   285.69%
Volatility 1Y:   -
Volatility 3Y:   -