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BNP Paribas Knock-Out AENA/  DE000PN8V9X5  /

Frankfurt Zert./BNP
2024-06-07  9:20:38 PM Chg.+0.170 Bid9:54:51 PM Ask9:54:51 PM Underlying Strike price Expiration date Option type
9.550EUR +1.81% 9.550
Bid Size: 315		 9.650
Ask Size: 311		 AENA AENA, S.M.E., S... 88.8719 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9X
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.8719 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 95.5373
Knock-out violated on: -
Distance to knock-out: 85.5627
Distance to knock-out %: 47.25%
Distance to strike price: 92.2281
Distance to strike price %: 50.93%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.350
High: 9.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+11.70%
3 Months  
+15.48%
YTD  
+31.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 9.160
1M High / 1M Low: 9.380 8.550
6M High / 6M Low: 9.380 6.790
High (YTD): 2024-06-06 9.380
Low (YTD): 2024-01-03 6.790
52W High: - -
52W Low: - -
Avg. price 1W:   9.262
Avg. volume 1W:   0.000
Avg. price 1M:   9.023
Avg. volume 1M:   0.000
Avg. price 6M:   8.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.42%
Volatility 6M:   37.13%
Volatility 1Y:   -
Volatility 3Y:   -