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BNP Paribas Knock-Out AAL/  DE000PZ1VR37  /

EUWAX
2024-06-05  11:34:07 AM Chg.+0.03 Bid11:48:06 AM Ask11:48:06 AM Underlying Strike price Expiration date Option type
1.62EUR +1.89% 1.61
Bid Size: 6,500		 1.71
Ask Size: 6,500		 American Airlines Gr... 9.9765 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VR3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.9765 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.61
Knock-out: 9.9765
Knock-out violated on: -
Distance to knock-out: 1.4368
Distance to knock-out %: 13.55%
Distance to strike price: 1.4368
Distance to strike price %: 13.55%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -57.81%
3 Months
  -65.31%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.54
1M High / 1M Low: 5.04 1.54
6M High / 6M Low: 5.65 1.54
High (YTD): 2024-02-29 5.65
Low (YTD): 2024-05-30 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.57%
Volatility 6M:   142.16%
Volatility 1Y:   -
Volatility 3Y:   -