OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AAL/  DE000PN6YSK3  /

EUWAX
2024-05-20  5:53:13 PM Chg.-0.22 Bid6:26:15 PM Ask6:26:15 PM Underlying Strike price Expiration date Option type
3.15EUR -6.53% 3.18
Bid Size: 15,000		 3.19
Ask Size: 15,000		 American Airlines Gr... 11.3027 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: 11.3027 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 11.3027
Knock-out violated on: -
Distance to knock-out: 3.1696
Distance to knock-out %: 23.38%
Distance to strike price: 3.1696
Distance to strike price %: 23.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+9.00%
3 Months
  -10.76%
YTD  
+6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.37
1M High / 1M Low: 3.78 2.36
6M High / 6M Low: 4.44 1.41
High (YTD): 2024-02-29 4.44
Low (YTD): 2024-04-15 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.54%
Volatility 6M:   186.03%
Volatility 1Y:   -
Volatility 3Y:   -