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BNP Paribas Knock-Out AENA/  DE000PN98R42  /

Frankfurt Zert./BNP
2024-06-11  9:20:38 PM Chg.+0.010 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.210EUR +0.19% 5.210
Bid Size: 576		 5.310
Ask Size: 565		 AENA AENA, S.M.E., S... 130.3933 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98R4
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 130.3933 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 130.3933
Knock-out violated on: -
Distance to knock-out: 50.1067
Distance to knock-out %: 27.76%
Distance to strike price: 50.1067
Distance to strike price %: 27.76%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+9.92%
3 Months  
+12.28%
YTD  
+53.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.140
1M High / 1M Low: 5.500 4.810
6M High / 6M Low: 5.500 2.880
High (YTD): 2024-06-07 5.500
Low (YTD): 2024-01-03 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   5.272
Avg. volume 1W:   0.000
Avg. price 1M:   5.090
Avg. volume 1M:   0.000
Avg. price 6M:   4.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.65%
Volatility 6M:   75.59%
Volatility 1Y:   -
Volatility 3Y:   -