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BNP Paribas Knock-Out AAL/  DE000PN6YSS6  /

EUWAX
2024-05-23  11:37:37 AM Chg.-0.02 Bid1:02:41 PM Ask1:02:41 PM Underlying Strike price Expiration date Option type
7.18EUR -0.28% 7.18
Bid Size: 5,000		 7.25
Ask Size: 5,000		 American Airlines Gr... 21.7295 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6YSS
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.7295 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 21.7295
Knock-out violated on: -
Distance to knock-out: -7.0387
Distance to knock-out %: -54.00%
Distance to strike price: -7.0387
Distance to strike price %: -54.00%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+1.84%
3 Months  
+15.99%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.55
1M High / 1M Low: 7.81 6.22
6M High / 6M Low: 8.76 5.72
High (YTD): 2024-04-15 8.45
Low (YTD): 2024-02-29 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.36%
Volatility 6M:   75.76%
Volatility 1Y:   -
Volatility 3Y:   -