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BNP Paribas Knock-Out AAL/  DE000PZ1VR37  /

EUWAX
2024-06-10  1:42:49 PM Chg.-0.03 Bid2:49:53 PM Ask2:49:53 PM Underlying Strike price Expiration date Option type
1.56EUR -1.89% 1.56
Bid Size: 6,500		 1.66
Ask Size: 6,500		 American Airlines Gr... 9.9895 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VR3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.9895 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.71
Knock-out: 9.9895
Knock-out violated on: -
Distance to knock-out: 1.3828
Distance to knock-out %: 12.98%
Distance to strike price: 1.3828
Distance to strike price %: 12.98%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -64.30%
3 Months
  -66.67%
YTD
  -62.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.52
1M High / 1M Low: 5.04 1.52
6M High / 6M Low: 5.65 1.52
High (YTD): 2024-02-29 5.65
Low (YTD): 2024-06-06 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.93%
Volatility 6M:   142.76%
Volatility 1Y:   -
Volatility 3Y:   -