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BNP Paribas Knock-Out AENA/  DE000PZ0YNM9  /

Frankfurt Zert./BNP
2024-05-08  9:21:22 AM Chg.+0.080 Bid9:51:09 AM Ask9:51:09 AM Underlying Strike price Expiration date Option type
4.540EUR +1.79% 4.440
Bid Size: 1,440		 4.450
Ask Size: 1,440		 AENA AENA, S.M.E., S... 129.1739 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YNM
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 129.1739 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 138.8619
Knock-out violated on: -
Distance to knock-out: 32.6381
Distance to knock-out %: 19.03%
Distance to strike price: 42.3261
Distance to strike price %: 24.68%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.47%
1 Month  
+4.13%
3 Months  
+28.25%
YTD  
+36.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.600 4.430
1M High / 1M Low: 4.600 3.650
6M High / 6M Low: 4.920 1.720
High (YTD): 2024-03-12 4.920
Low (YTD): 2024-01-03 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   4.482
Avg. volume 1W:   0.000
Avg. price 1M:   4.094
Avg. volume 1M:   0.000
Avg. price 6M:   3.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.26%
Volatility 6M:   79.42%
Volatility 1Y:   -
Volatility 3Y:   -