BNP Paribas Knock-Out A1G
/ DE000PD8KFX0
BNP Paribas Knock-Out A1G/ DE000PD8KFX0 /
| 2024-05-02 8:45:28 PM |
Chg.-0.35 |
Bid9:37:53 PM |
Ask9:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
-4.22% |
7.96
Bid Size: 15,000 |
7.97
Ask Size: 15,000 |
AMERICAN AIRLINES GR... |
22.2118 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8KFX |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.2118 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
22.2118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5217 |
| Distance to knock-out %: |
-75.03% |
| Distance to strike price: |
-9.5217 |
| Distance to strike price %: |
-75.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.20 |
| High: |
8.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
+4.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.29 |
7.71 |
| 1M High / 1M Low: |
8.91 |
7.43 |
| 6M High / 6M Low: |
10.22 |
6.18 |
| High (YTD): |
2024-04-15 |
8.91 |
| Low (YTD): |
2024-03-01 |
6.18 |
| 52W High: |
2023-10-27 |
10.74 |
| 52W Low: |
2023-07-11 |
3.05 |
| Avg. price 1W: |
|
7.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.47% |
| Volatility 6M: |
|
70.14% |
| Volatility 1Y: |
|
76.65% |
| Volatility 3Y: |
|
- |
