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BNP Paribas Knock-Out AENA/  DE000PN8V9X5  /

Frankfurt Zert./BNP
12/06/2024  12:21:12 Chg.+0.180 Bid12:24:04 Ask12:24:04 Underlying Strike price Expiration date Option type
9.450EUR +1.94% 9.450
Bid Size: 1,363		 9.460
Ask Size: 1,363		 AENA AENA, S.M.E., S... 88.9665 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9X
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.9665 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 95.639
Knock-out violated on: -
Distance to knock-out: 83.361
Distance to knock-out %: 46.57%
Distance to strike price: 90.0335
Distance to strike price %: 50.30%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.330
High: 9.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+7.75%
3 Months  
+5.47%
YTD  
+29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.550 9.190
1M High / 1M Low: 9.550 8.850
6M High / 6M Low: 9.550 6.790
High (YTD): 07/06/2024 9.550
Low (YTD): 03/01/2024 6.790
52W High: - -
52W Low: - -
Avg. price 1W:   9.328
Avg. volume 1W:   0.000
Avg. price 1M:   9.136
Avg. volume 1M:   0.000
Avg. price 6M:   8.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.76%
Volatility 6M:   37.21%
Volatility 1Y:   -
Volatility 3Y:   -