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BNP Paribas Knock-Out AAL/  DE000PN7TMW9  /

EUWAX
9/20/2024  9:46:11 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.99EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 16.4359 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TMW
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 16.4359 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 16.4359
Knock-out violated on: -
Distance to knock-out: -4.8515
Distance to knock-out %: -49.15%
Distance to strike price: -4.8515
Distance to strike price %: -49.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -10.25%
3 Months
  -0.40%
YTD  
+119.82%
1 Year  
+58.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.93
1M High / 1M Low: 5.80 4.92
6M High / 6M Low: 6.66 1.13
High (YTD): 8/7/2024 6.66
Low (YTD): 3/4/2024 0.51
52W High: 8/7/2024 6.66
52W Low: 3/4/2024 0.51
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   52.21%
Volatility 6M:   187.34%
Volatility 1Y:   312.23%
Volatility 3Y:   -