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BNP Paribas Knock-Out AENA/  DE000PZ1P2W1  /

Frankfurt Zert./BNP
6/7/2024  9:20:38 PM Chg.+0.180 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
3.500EUR +5.42% 3.500
Bid Size: 858		 3.600
Ask Size: 834		 AENA AENA, S.M.E., S... 150.3624 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P2W
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 150.3624 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 150.3624
Knock-out violated on: -
Distance to knock-out: 31.7376
Distance to knock-out %: 17.43%
Distance to strike price: 31.7376
Distance to strike price %: 17.43%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.54%
1 Month  
+30.11%
3 Months  
+32.08%
YTD  
+141.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.130
1M High / 1M Low: 3.500 2.520
6M High / 6M Low: 3.500 0.940
High (YTD): 6/7/2024 3.500
Low (YTD): 1/3/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.027
Avg. volume 1M:   0.000
Avg. price 6M:   2.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.50%
Volatility 6M:   162.65%
Volatility 1Y:   -
Volatility 3Y:   -