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BNP Paribas Knock-Out AAL/  DE000PN6YSS6  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.-0.070 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
9.610EUR -0.72% 9.610
Bid Size: 6,500		 9.620
Ask Size: 6,500		 American Airlines Gr... 21.7359 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.7359 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 21.7359
Knock-out violated on: -
Distance to knock-out: -9.4445
Distance to knock-out %: -89.17%
Distance to strike price: -9.4445
Distance to strike price %: -89.17%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+22.89%
3 Months  
+68.01%
YTD  
+35.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.680 7.370
1M High / 1M Low: 9.680 6.220
6M High / 6M Low: 9.680 5.720
High (YTD): 2024-05-30 9.680
Low (YTD): 2024-03-01 5.720
52W High: - -
52W Low: - -
Avg. price 1W:   8.796
Avg. volume 1W:   0.000
Avg. price 1M:   7.372
Avg. volume 1M:   0.000
Avg. price 6M:   7.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.51%
Volatility 6M:   81.02%
Volatility 1Y:   -
Volatility 3Y:   -