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BNP Paribas Knock-Out AENA/  DE000PN98R42  /

Frankfurt Zert./BNP
6/3/2024  10:21:02 AM Chg.-0.020 Bid10:50:48 AM Ask10:50:48 AM Underlying Strike price Expiration date Option type
5.090EUR -0.39% 5.210
Bid Size: 1,379		 5.220
Ask Size: 1,379		 AENA AENA, S.M.E., S... 130.1711 EUR 12/31/2078 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: 130.1711 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 130.1711
Knock-out violated on: -
Distance to knock-out: 46.9126
Distance to knock-out %: 26.50%
Distance to strike price: 46.9126
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+13.11%
3 Months  
+19.48%
YTD  
+50.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.810
1M High / 1M Low: 5.290 4.500
6M High / 6M Low: 5.290 2.880
High (YTD): 5/15/2024 5.290
Low (YTD): 1/3/2024 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.890
Avg. volume 1M:   0.000
Avg. price 6M:   4.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.51%
Volatility 6M:   75.94%
Volatility 1Y:   -
Volatility 3Y:   -