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BNP Paribas Knock-Out AAL/  DE000PN6YSM9  /

Frankfurt Zert./BNP
2024-05-03  9:50:35 PM Chg.+0.020 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
2.820EUR +0.71% 2.790
Bid Size: 5,000		 2.800
Ask Size: 5,000		 American Airlines Gr... 16.6611 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 16.6611 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 16.6611
Knock-out violated on: -
Distance to knock-out: -2.64
Distance to knock-out %: -20.56%
Distance to strike price: -2.64
Distance to strike price %: -20.56%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.44%
3 Months  
+37.56%
YTD  
+11.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.090 2.680
1M High / 1M Low: 3.690 2.210
6M High / 6M Low: 4.740 1.090
High (YTD): 2024-04-15 3.690
Low (YTD): 2024-02-29 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.848
Avg. volume 1W:   0.000
Avg. price 1M:   2.859
Avg. volume 1M:   0.000
Avg. price 6M:   2.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.30%
Volatility 6M:   227.81%
Volatility 1Y:   -
Volatility 3Y:   -