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BNP Paribas Knock-Out AENA/  DE000PZ17MQ5  /

Frankfurt Zert./BNP
31/05/2024  21:20:36 Chg.-0.040 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
5.190EUR -0.76% 5.110
Bid Size: 588		 5.210
Ask Size: 576		 AENA AENA, S.M.E., S... 232.1688 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17MQ
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 232.1688 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.45
Knock-out: 214.7561
Knock-out violated on: -
Distance to knock-out: -37.7561
Distance to knock-out %: -21.33%
Distance to strike price: -55.1688
Distance to strike price %: -31.17%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -22.19%
3 Months
  -19.78%
YTD
  -30.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.190
1M High / 1M Low: 5.880 5.060
6M High / 6M Low: - -
High (YTD): 03/01/2024 8.020
Low (YTD): 15/05/2024 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   5.350
Avg. volume 1W:   0.000
Avg. price 1M:   5.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -