BNP Paribas Knock-Out AAL/  DE000PN63519  /

EUWAX
2024-05-20  9:49:19 PM Chg.-0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.97EUR -5.48% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 10.2219 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6351
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.2219 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 11.2441
Knock-out violated on: -
Distance to knock-out: 3.2234
Distance to knock-out %: 23.78%
Distance to strike price: 4.1628
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month  
+7.30%
3 Months
  -9.15%
YTD  
+7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.20
1M High / 1M Low: 4.59 3.17
6M High / 6M Low: 5.24 2.09
High (YTD): 2024-02-29 5.24
Low (YTD): 2024-04-15 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.98%
Volatility 6M:   142.93%
Volatility 1Y:   -
Volatility 3Y:   -