BNP Paribas Knock-Out AAL/  DE000PN63550  /

EUWAX
2024-05-20  9:49:19 PM Chg.+0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.69EUR +4.40% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 20.7154 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6355
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 20.7154 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 18.6439
Knock-out violated on: -
Distance to knock-out: -3.5887
Distance to knock-out %: -26.47%
Distance to strike price: -5.4938
Distance to strike price %: -40.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month
  -8.23%
3 Months  
+3.64%
YTD
  -5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.12
1M High / 1M Low: 6.70 5.12
6M High / 6M Low: 7.72 4.60
High (YTD): 2024-04-15 7.32
Low (YTD): 2024-02-29 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.17%
Volatility 6M:   88.66%
Volatility 1Y:   -
Volatility 3Y:   -