BNP Paribas Knock-Out AAL
/ DE000PN63543
BNP Paribas Knock-Out AAL/ DE000PN63543 /
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: |
|
- |