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BNP Paribas Knock-Out AENA/  DE000PN8WNP3  /

Frankfurt Zert./BNP
6/7/2024  9:20:38 PM Chg.+0.170 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
9.640EUR +1.80% 9.640
Bid Size: 312		 9.740
Ask Size: 309		 AENA AENA, S.M.E., S... 88.8719 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WNP
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.8719 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 88.8719
Knock-out violated on: -
Distance to knock-out: 93.2281
Distance to knock-out %: 51.20%
Distance to strike price: 93.2281
Distance to strike price %: 51.20%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+9.67%
3 Months  
+11.06%
YTD  
+30.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.640 9.280
1M High / 1M Low: 9.640 8.630
6M High / 6M Low: 9.640 6.880
High (YTD): 6/7/2024 9.640
Low (YTD): 1/3/2024 6.880
52W High: - -
52W Low: - -
Avg. price 1W:   9.430
Avg. volume 1W:   0.000
Avg. price 1M:   9.154
Avg. volume 1M:   0.000
Avg. price 6M:   8.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.95%
Volatility 6M:   36.63%
Volatility 1Y:   -
Volatility 3Y:   -