BNP Paribas Knock-Out AAL/  DE000PN63527  /

EUWAX
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:   -