BNP Paribas Knock-Out AAL/  DE000PN63550  /

EUWAX
06/06/2024  13:54:21 Chg.+0.03 Bid15:04:16 Ask15:04:16 Underlying Strike price Expiration date Option type
8.38EUR +0.36% 8.36
Bid Size: 6,500
8.46
Ask Size: 6,500
American Airlines Gr... 20.7287 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6355
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 20.7287 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 18.6558
Knock-out violated on: -
Distance to knock-out: -6.4519
Distance to knock-out %: -60.27%
Distance to strike price: -8.3582
Distance to strike price %: -78.08%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+49.11%
3 Months  
+56.64%
YTD  
+39.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.35
1M High / 1M Low: 8.58 5.12
6M High / 6M Low: 8.58 4.60
High (YTD): 30/05/2024 8.58
Low (YTD): 29/02/2024 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.34%
Volatility 6M:   95.98%
Volatility 1Y:   -
Volatility 3Y:   -