BNP Paribas Knock-Out AAL
/ DE000PN63527
BNP Paribas Knock-Out AAL/ DE000PN63527 /
2024-06-05 9:47:04 PM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.03EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
18.2044 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6352 |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.2044 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.71 |
Knock-out: |
16.384 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4515 |
Distance to knock-out %: |
-41.98% |
Distance to strike price: |
-6.1244 |
Distance to strike price %: |
-57.75% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.14 |
High: |
6.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.15% |
1 Month |
|
|
+49.26% |
3 Months |
|
|
+86.11% |
YTD |
|
|
+61.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.26 |
6.10 |
1M High / 1M Low: |
6.26 |
2.79 |
6M High / 6M Low: |
6.26 |
2.27 |
High (YTD): |
2024-05-30 |
6.26 |
Low (YTD): |
2024-02-29 |
2.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.84% |
Volatility 6M: |
|
159.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |