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BNP Paribas Knock-Out AAL/  DE000PN5ZWB3  /

Frankfurt Zert./BNP
31/05/2024  21:50:28 Chg.-0.070 Bid21:57:59 Ask21:57:59 Underlying Strike price Expiration date Option type
7.290EUR -0.95% 7.300
Bid Size: 6,500		 7.310
Ask Size: 6,500		 American Airlines Gr... 19.2223 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZWB
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.2223 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 19.2223
Knock-out violated on: -
Distance to knock-out: -7.1275
Distance to knock-out %: -67.30%
Distance to strike price: -7.1275
Distance to strike price %: -67.30%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.73%
1 Month  
+33.27%
3 Months  
+113.78%
YTD  
+51.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 5.060
1M High / 1M Low: 7.360 3.900
6M High / 6M Low: 7.360 3.400
High (YTD): 30/05/2024 7.360
Low (YTD): 29/02/2024 3.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.478
Avg. volume 1W:   0.000
Avg. price 1M:   5.050
Avg. volume 1M:   0.000
Avg. price 6M:   4.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.93%
Volatility 6M:   120.08%
Volatility 1Y:   -
Volatility 3Y:   -