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BNP Paribas Knock-Out AAL/  DE000PN6YSQ0  /

Frankfurt Zert./BNP
5/28/2024  9:50:21 PM Chg.+0.420 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
5.930EUR +7.62% 5.960
Bid Size: 5,500		 5.970
Ask Size: 5,500		 American Airlines Gr... 19.7076 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSQ
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.7076 USD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 19.7076
Knock-out violated on: -
Distance to knock-out: -5.4023
Distance to knock-out %: -42.40%
Distance to strike price: -5.4023
Distance to strike price %: -42.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+5.14%
3 Months  
+46.78%
YTD  
+12.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.370
1M High / 1M Low: 5.920 4.350
6M High / 6M Low: 6.910 3.850
High (YTD): 4/15/2024 6.540
Low (YTD): 2/29/2024 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   5.516
Avg. volume 1W:   0.000
Avg. price 1M:   5.165
Avg. volume 1M:   0.000
Avg. price 6M:   5.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.54%
Volatility 6M:   102.53%
Volatility 1Y:   -
Volatility 3Y:   -