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BNP Paribas Knock-Out AENA/  DE000PN8BY98  /

Frankfurt Zert./BNP
11/06/2024  19:21:17 Chg.+0.010 Bid20:17:23 Ask20:17:23 Underlying Strike price Expiration date Option type
1.180EUR +0.85% 1.140
Bid Size: 2,632		 1.240
Ask Size: 2,420		 AENA AENA, S.M.E., S... 192.1072 EUR 31/12/2078 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: 192.1072 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.37
Knock-out: 192.1072
Knock-out violated on: -
Distance to knock-out: -11.6072
Distance to knock-out %: -6.43%
Distance to strike price: -11.6072
Distance to strike price %: -6.43%

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 %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -30.99%
3 Months
  -44.86%
YTD
  -67.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.870
1M High / 1M Low: 1.590 0.870
6M High / 6M Low: 4.100 0.870
High (YTD): 03/01/2024 4.100
Low (YTD): 07/06/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.318
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.48%
Volatility 6M:   132.60%
Volatility 1Y:   -
Volatility 3Y:   -