BNP Paribas Knock-Out AENA/  DE000PE98C32  /

EUWAX
2024-09-20  8:43:44 AM Chg.-0.22 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.39EUR -2.56% -
Bid Size: -
-
Ask Size: -
AENA 112.9731 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98C3
Currency: EUR
Underlying: AENA
Type: Knock-out
Option type: Call
Strike price: 112.9731 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 112.9731
Knock-out violated on: -
Distance to knock-out: 80.5269
Distance to knock-out %: 41.62%
Distance to strike price: 80.5269
Distance to strike price %: 41.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month  
+28.09%
3 Months  
+11.13%
YTD  
+57.71%
1 Year  
+178.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 7.84
1M High / 1M Low: 8.61 6.55
6M High / 6M Low: 8.61 5.55
High (YTD): 2024-09-19 8.61
Low (YTD): 2024-01-03 4.83
52W High: 2024-09-19 8.61
52W Low: 2023-10-26 2.21
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   0.00
Volatility 1M:   33.86%
Volatility 6M:   54.52%
Volatility 1Y:   60.89%
Volatility 3Y:   -