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BNP Paribas Knock-Out AAL/  DE000PN5ZWB3  /

EUWAX
2024-06-05  9:48:01 PM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.15EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 19.2258 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZWB
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.2258 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 19.2258
Knock-out violated on: -
Distance to knock-out: -7.063
Distance to knock-out %: -66.60%
Distance to strike price: -7.063
Distance to strike price %: -66.60%

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: 7.23
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+38.57%
3 Months  
+63.99%
YTD  
+48.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 7.22
1M High / 1M Low: 7.37 3.90
6M High / 6M Low: 7.37 3.40
High (YTD): 2024-05-30 7.37
Low (YTD): 2024-02-29 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   1.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.52%
Volatility 6M:   119.10%
Volatility 1Y:   -
Volatility 3Y:   -