BNP Paribas Knock-Out AAL/  DE000PN63543  /

EUWAX
2024-06-10  1:56:56 PM Chg.+0.05 Bid2:11:51 PM Ask2:11:51 PM Underlying Strike price Expiration date Option type
7.66EUR +0.66% 7.65
Bid Size: 6,500
7.75
Ask Size: 6,500
American Airlines Gr... 19.7154 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6354
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.7154 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 17.7439
Knock-out violated on: -
Distance to knock-out: -5.8113
Distance to knock-out %: -54.56%
Distance to strike price: -7.6404
Distance to strike price %: -71.74%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+56.33%
3 Months  
+68.72%
YTD  
+50.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 7.41
1M High / 1M Low: 7.65 4.18
6M High / 6M Low: 7.65 3.67
High (YTD): 2024-05-30 7.65
Low (YTD): 2024-02-29 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.58%
Volatility 6M:   113.93%
Volatility 1Y:   -
Volatility 3Y:   -