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BNP Paribas Knock-Out A1G/  DE000PD8LNC6  /

EUWAX
24/01/2025  21:47:13 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.18EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 22.376 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8LNC
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Put
Strike price: 22.376 -
Maturity: Endless
Issue date: 14/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 20.1384
Knock-out violated on: -
Distance to knock-out: -3.8554
Distance to knock-out %: -23.68%
Distance to strike price: -6.093
Distance to strike price %: -37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.34%
1 Month  
+3.19%
3 Months
  -41.60%
YTD  
+12.12%
1 Year
  -31.21%
3 Years     -
5 Years     -
1W High / 1W Low: 5.12 3.69
1M High / 1M Low: 5.27 3.69
6M High / 6M Low: 11.87 3.69
High (YTD): 02/01/2025 5.27
Low (YTD): 22/01/2025 3.69
52W High: 07/08/2024 11.87
52W Low: 22/01/2025 3.69
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   192.54%
Volatility 6M:   96.00%
Volatility 1Y:   83.69%
Volatility 3Y:   -