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BNP Paribas Knock-Out AENA/  DE000PZ1LYC2  /

Frankfurt Zert./BNP
2024-06-12  8:20:58 AM Chg.+0.070 Bid8:24:05 AM Ask8:24:05 AM Underlying Strike price Expiration date Option type
4.220EUR +1.69% 4.230
Bid Size: 710		 4.330
Ask Size: 693		 AENA AENA, S.M.E., S... 140.1039 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LYC
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 140.1039 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 150.6117
Knock-out violated on: -
Distance to knock-out: 29.8883
Distance to knock-out %: 16.56%
Distance to strike price: 40.3961
Distance to strike price %: 22.38%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+14.36%
3 Months  
+6.84%
YTD  
+78.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.080
1M High / 1M Low: 4.440 3.760
6M High / 6M Low: 4.440 1.850
High (YTD): 2024-06-07 4.440
Low (YTD): 2024-01-03 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   4.216
Avg. volume 1W:   0.000
Avg. price 1M:   4.038
Avg. volume 1M:   0.000
Avg. price 6M:   3.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.94%
Volatility 6M:   104.42%
Volatility 1Y:   -
Volatility 3Y:   -