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BNP Paribas Knock-Out A1G/  DE000PZ11HX4  /

Frankfurt Zert./BNP
2024-05-29  9:50:30 PM Chg.-0.730 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
1.060EUR -40.78% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 11.5252 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11HX
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 11.5252 -
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.00
Knock-out: 12.6777
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.9339
Distance to strike price %: -8.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.52%
1 Month
  -46.73%
3 Months
  -73.89%
YTD
  -59.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.060
1M High / 1M Low: 3.430 1.060
6M High / 6M Low: 4.090 1.060
High (YTD): 2024-02-29 4.090
Low (YTD): 2024-05-29 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.687
Avg. volume 1W:   0.000
Avg. price 1M:   2.553
Avg. volume 1M:   0.000
Avg. price 6M:   2.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.39%
Volatility 6M:   219.33%
Volatility 1Y:   -
Volatility 3Y:   -