BNP Paribas Knock-Out AENA/  DE000PC8MN18  /

Frankfurt Zert./BNP
6/7/2024  9:20:52 PM Chg.+0.170 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
1.970EUR +9.44% 1.970
Bid Size: 1,523
2.070
Ask Size: 1,450
AENA AENA, S.M.E., S... 165.6023 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MN1
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 165.6023 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.92
Knock-out: 165.6023
Knock-out violated on: -
Distance to knock-out: 16.4977
Distance to knock-out %: 9.06%
Distance to strike price: 16.4977
Distance to strike price %: 9.06%

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 %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.90%
1 Month  
+68.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.610
1M High / 1M Low: 1.970 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.764
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -