BNP Paribas Knock-Out AENA/  DE000PE98EW5  /

EUWAX
2024-06-20  8:47:49 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.03EUR -1.46% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 206.4339 - 2078-12-31 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: 206.4339 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.56
Knock-out: 190.9514
Knock-out violated on: -
Distance to knock-out: -5.9514
Distance to knock-out %: -3.22%
Distance to strike price: -21.4339
Distance to strike price %: -11.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -26.98%
3 Months
  -46.15%
YTD
  -58.82%
1 Year
  -69.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.95
1M High / 1M Low: 3.01 1.95
6M High / 6M Low: 5.41 1.95
High (YTD): 2024-01-03 5.41
Low (YTD): 2024-06-13 1.95
52W High: 2023-10-26 8.20
52W Low: 2024-06-13 1.95
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   106.34%
Volatility 6M:   84.13%
Volatility 1Y:   65.16%
Volatility 3Y:   -