OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AAL/  DE000PN6YSK3  /

Frankfurt Zert./BNP
2024-05-17  9:50:23 PM Chg.-0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.360EUR -1.18% 3.340
Bid Size: 5,000		 3.350
Ask Size: 5,000		 American Airlines Gr... 11.2939 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSK
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 11.2939 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 11.2939
Knock-out violated on: -
Distance to knock-out: 3.2169
Distance to knock-out %: 23.64%
Distance to strike price: 3.2169
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+22.18%
3 Months
  -6.15%
YTD  
+13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.100
1M High / 1M Low: 3.780 2.350
6M High / 6M Low: 4.440 1.420
High (YTD): 2024-02-29 4.440
Low (YTD): 2024-04-15 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   3.482
Avg. volume 1W:   0.000
Avg. price 1M:   3.017
Avg. volume 1M:   0.000
Avg. price 6M:   3.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.35%
Volatility 6M:   186.73%
Volatility 1Y:   -
Volatility 3Y:   -