BNP Paribas Knock-Out AAL
/ DE000PN63527
BNP Paribas Knock-Out AAL/ DE000PN63527 /
2024-06-10 11:52:16 AM |
Chg.+0.09 |
Bid1:24:47 PM |
Ask1:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.30EUR |
+1.45% |
6.27 Bid Size: 6,500 |
6.37 Ask Size: 6,500 |
American Airlines Gr... |
18.2078 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6352 |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.2078 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.72 |
Knock-out: |
16.387 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.5525 |
Distance to knock-out %: |
-42.74% |
Distance to strike price: |
-6.2417 |
Distance to strike price %: |
-58.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.23 |
High: |
6.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
+80.00% |
3 Months |
|
|
+98.74% |
YTD |
|
|
+68.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.24 |
6.03 |
1M High / 1M Low: |
6.26 |
2.79 |
6M High / 6M Low: |
6.26 |
2.27 |
High (YTD): |
2024-05-30 |
6.26 |
Low (YTD): |
2024-02-29 |
2.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.60% |
Volatility 6M: |
|
159.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |