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BNP Paribas Knock-Out AAL/  DE000PN7TMW9  /

EUWAX
2024-05-23  11:48:44 AM Chg.-0.05 Bid11:54:41 AM Ask11:54:41 AM Underlying Strike price Expiration date Option type
2.23EUR -2.19% 2.22
Bid Size: 5,000		 2.29
Ask Size: 5,000		 American Airlines Gr... 16.3639 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: 16.3639 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.69
Knock-out: 16.3639
Knock-out violated on: -
Distance to knock-out: -2.0821
Distance to knock-out %: -15.97%
Distance to strike price: -2.0821
Distance to strike price %: -15.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.38%
1 Month  
+7.73%
3 Months  
+75.59%
YTD
  -1.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.60
1M High / 1M Low: 2.80 1.29
6M High / 6M Low: 3.90 0.51
High (YTD): 2024-04-15 3.40
Low (YTD): 2024-03-04 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.77%
Volatility 6M:   428.24%
Volatility 1Y:   -
Volatility 3Y:   -