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BNP Paribas Knock-Out AENA/  DE000PE98EW5  /

Frankfurt Zert./BNP
6/12/2024  3:21:05 PM Chg.-0.310 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
2.180EUR -12.45% 2.170
Bid Size: 1,383		 2.180
Ask Size: 1,377		 AENA AENA, S.M.E., S... 206.4523 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE98EW
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 206.4523 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.97
Knock-out: 190.9684
Knock-out violated on: -
Distance to knock-out: -11.9684
Distance to knock-out %: -6.69%
Distance to strike price: -27.4523
Distance to strike price %: -15.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month
  -28.52%
3 Months
  -30.35%
YTD
  -55.96%
1 Year
  -69.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.210
1M High / 1M Low: 2.930 2.210
6M High / 6M Low: 5.450 2.210
High (YTD): 1/3/2024 5.450
Low (YTD): 6/7/2024 2.210
52W High: 10/26/2023 8.180
52W Low: 6/7/2024 2.210
Avg. price 1W:   2.436
Avg. volume 1W:   0.000
Avg. price 1M:   2.650
Avg. volume 1M:   0.000
Avg. price 6M:   3.971
Avg. volume 6M:   0.000
Avg. price 1Y:   5.480
Avg. volume 1Y:   0.000
Volatility 1M:   103.55%
Volatility 6M:   77.55%
Volatility 1Y:   60.97%
Volatility 3Y:   -