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BNP Paribas Knock-Out AAL/  DE000PN687W5  /

EUWAX
2024-06-10  11:35:51 AM Chg.-0.05 Bid12:39:16 PM Ask12:39:16 PM Underlying Strike price Expiration date Option type
2.60EUR -1.89% 2.62
Bid Size: 6,500		 2.72
Ask Size: 6,500		 American Airlines Gr... 8.646 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN687W
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 8.646 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 9.5106
Knock-out violated on: -
Distance to knock-out: 1.8271
Distance to knock-out %: 17.16%
Distance to strike price: 2.6292
Distance to strike price %: 24.69%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -52.12%
3 Months
  -54.39%
YTD
  -49.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.56
1M High / 1M Low: 6.06 2.56
6M High / 6M Low: 6.68 2.56
High (YTD): 2024-02-29 6.68
Low (YTD): 2024-06-06 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   241.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.59%
Volatility 6M:   112.14%
Volatility 1Y:   -
Volatility 3Y:   -