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BNP Paribas Knock-Out AENA/  DE000PE98C32  /

Frankfurt Zert./BNP
2024-05-08  5:21:05 PM Chg.+0.090 Bid6:10:10 PM Ask6:10:10 PM Underlying Strike price Expiration date Option type
6.580EUR +1.39% 6.620
Bid Size: 454		 6.720
Ask Size: 447		 AENA AENA, S.M.E., S... 109.7862 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98C3
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 109.7862 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 109.7862
Knock-out violated on: -
Distance to knock-out: 62.2138
Distance to knock-out %: 36.17%
Distance to strike price: 62.2138
Distance to strike price %: 36.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+3.13%
3 Months  
+18.99%
YTD  
+24.15%
1 Year  
+59.71%
3 Years     -
5 Years     -
1W High / 1W Low: 6.630 6.460
1M High / 1M Low: 6.630 5.670
6M High / 6M Low: 6.930 3.680
High (YTD): 2024-03-12 6.930
Low (YTD): 2024-01-03 4.790
52W High: 2024-03-12 6.930
52W Low: 2023-10-26 2.230
Avg. price 1W:   6.513
Avg. volume 1W:   0.000
Avg. price 1M:   6.118
Avg. volume 1M:   0.000
Avg. price 6M:   5.555
Avg. volume 6M:   0.000
Avg. price 1Y:   4.519
Avg. volume 1Y:   0.000
Volatility 1M:   63.09%
Volatility 6M:   49.73%
Volatility 1Y:   67.72%
Volatility 3Y:   -