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BNP Paribas Knock-Out AENA/  DE000PZ17MQ5  /

EUWAX
6/11/2024  8:47:40 AM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
5.06EUR - 5.02
Bid Size: 598		 5.12
Ask Size: 586		 AENA AENA, S.M.E., S... 232.1466 EUR 12/31/2078 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: 232.1466 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 214.7356
Knock-out violated on: -
Distance to knock-out: -34.2356
Distance to knock-out %: -18.97%
Distance to strike price: -51.6466
Distance to strike price %: -28.61%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -12.61%
3 Months
  -14.67%
YTD
  -32.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.94
1M High / 1M Low: 5.60 4.94
6M High / 6M Low: 7.98 4.94
High (YTD): 1/3/2024 7.98
Low (YTD): 6/10/2024 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.33%
Volatility 6M:   46.75%
Volatility 1Y:   -
Volatility 3Y:   -