BNP Paribas Knock-Out AAL/  DE000PN6YSM9  /

EUWAX
2024-04-29  9:44:46 PM Chg.-0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.68EUR -4.96% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 16.6587 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: 16.6587 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.65
Knock-out: 16.6587
Knock-out violated on: -
Distance to knock-out: -2.6513
Distance to knock-out %: -20.54%
Distance to strike price: -2.6513
Distance to strike price %: -20.54%

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

Quote data

Open: 2.79
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.64%
1 Month  
+90.07%
3 Months  
+57.65%
YTD  
+5.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.82 2.24
1M High / 1M Low: 3.70 2.24
6M High / 6M Low: 5.30 0.89
High (YTD): 2024-04-15 3.70
Low (YTD): 2024-03-04 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.91%
Volatility 6M:   279.43%
Volatility 1Y:   -
Volatility 3Y:   -