OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AENA/  DE000PZ1LYC2  /

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
4.440EUR +3.98% 4.440
Bid Size: 676		 4.540
Ask Size: 661		 AENA AENA, S.M.E., S... 139.9845 EUR 12/31/2078 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: 139.9845 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 150.4833
Knock-out violated on: -
Distance to knock-out: 31.6167
Distance to knock-out %: 17.36%
Distance to strike price: 42.1155
Distance to strike price %: 23.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+22.31%
3 Months  
+24.02%
YTD  
+88.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.080
1M High / 1M Low: 4.440 3.500
6M High / 6M Low: 4.440 1.850
High (YTD): 6/7/2024 4.440
Low (YTD): 1/3/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   4.232
Avg. volume 1W:   0.000
Avg. price 1M:   3.973
Avg. volume 1M:   0.000
Avg. price 6M:   3.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.30%
Volatility 6M:   104.75%
Volatility 1Y:   -
Volatility 3Y:   -