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BNP Paribas Knock-Out AENA/  DE000PZ0YNM9  /

Frankfurt Zert./BNP
2024-06-07  9:20:51 PM Chg.+0.170 Bid9:54:51 PM Ask9:54:51 PM Underlying Strike price Expiration date Option type
5.430EUR +3.23% 5.430
Bid Size: 553		 5.530
Ask Size: 543		 AENA AENA, S.M.E., S... 130.0428 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YNM
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 130.0428 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 139.796
Knock-out violated on: -
Distance to knock-out: 41.304
Distance to knock-out %: 22.81%
Distance to strike price: 51.0572
Distance to strike price %: 28.19%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+21.75%
3 Months  
+28.07%
YTD  
+63.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 5.040
1M High / 1M Low: 5.260 4.460
6M High / 6M Low: 5.260 2.810
High (YTD): 2024-06-06 5.260
Low (YTD): 2024-01-03 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.146
Avg. volume 1W:   0.000
Avg. price 1M:   4.920
Avg. volume 1M:   0.000
Avg. price 6M:   3.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.43%
Volatility 6M:   77.10%
Volatility 1Y:   -
Volatility 3Y:   -