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BNP Paribas Knock-Out AENA/  DE000PZ17VX2  /

EUWAX
6/12/2024  8:48:08 AM Chg.-0.05 Bid1:25:09 PM Ask1:25:09 PM Underlying Strike price Expiration date Option type
5.10EUR -0.97% 4.93
Bid Size: 1,361		 4.94
Ask Size: 1,361		 AENA AENA, S.M.E., S... 232.1441 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VX
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 232.1441 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.45
Knock-out: 232.1441
Knock-out violated on: -
Distance to knock-out: -53.1441
Distance to knock-out %: -29.69%
Distance to strike price: -53.1441
Distance to strike price %: -29.69%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -13.27%
3 Months
  -15.14%
YTD
  -32.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.03
1M High / 1M Low: 5.69 5.03
6M High / 6M Low: 8.07 5.03
High (YTD): 1/3/2024 8.07
Low (YTD): 6/10/2024 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.56%
Volatility 6M:   45.62%
Volatility 1Y:   -
Volatility 3Y:   -