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BNP Paribas Knock-Out AENA/  DE000PN8BY98  /

Frankfurt Zert./BNP
2024-05-08  6:21:18 PM Chg.-0.140 Bid6:54:59 PM Ask6:54:59 PM Underlying Strike price Expiration date Option type
1.800EUR -7.22% 1.800
Bid Size: 1,667		 1.900
Ask Size: 1,579		 AENA AENA, S.M.E., S... 192.1485 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BY9
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 192.1485 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.38
Knock-out: 192.1485
Knock-out violated on: -
Distance to knock-out: -20.1485
Distance to knock-out %: -11.71%
Distance to strike price: -20.1485
Distance to strike price %: -11.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -20.70%
3 Months
  -44.95%
YTD
  -50.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.940
1M High / 1M Low: 2.960 1.940
6M High / 6M Low: 5.350 1.790
High (YTD): 2024-01-03 4.100
Low (YTD): 2024-03-12 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.476
Avg. volume 1M:   0.000
Avg. price 6M:   3.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.73%
Volatility 6M:   97.72%
Volatility 1Y:   -
Volatility 3Y:   -