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BNP Paribas Knock-Out AAL/  DE000PN7TMW9  /

Frankfurt Zert./BNP
2024-05-07  10:21:10 AM Chg.+0.080 Bid10:32:32 AM Ask10:32:32 AM Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.830
Bid Size: 5,000		 1.900
Ask Size: 5,000		 American Airlines Gr... 16.3543 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TMW
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 16.3543 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.64
Knock-out: 16.3543
Knock-out violated on: -
Distance to knock-out: -1.6752
Distance to knock-out %: -12.40%
Distance to strike price: -1.6752
Distance to strike price %: -12.40%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.93%
1 Month
  -28.29%
3 Months  
+22.52%
YTD
  -18.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.800 1.770
1M High / 1M Low: 3.400 1.770
6M High / 6M Low: 4.390 0.820
High (YTD): 2024-04-15 3.400
Low (YTD): 2024-02-29 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.405
Avg. volume 1W:   0.000
Avg. price 1M:   2.535
Avg. volume 1M:   0.000
Avg. price 6M:   2.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.21%
Volatility 6M:   272.50%
Volatility 1Y:   -
Volatility 3Y:   -