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BNP Paribas Knock-Out AENA/  DE000PZ17VX2  /

Frankfurt Zert./BNP
6/7/2024  9:20:38 PM Chg.-0.180 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
4.870EUR -3.56% 4.870
Bid Size: 617		 4.970
Ask Size: 604		 AENA AENA, S.M.E., S... 232.155 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: 232.155 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 232.155
Knock-out violated on: -
Distance to knock-out: -50.055
Distance to knock-out %: -27.49%
Distance to strike price: -50.055
Distance to strike price %: -27.49%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -15.74%
3 Months
  -21.07%
YTD
  -36.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.870
1M High / 1M Low: 5.940 4.870
6M High / 6M Low: 8.110 4.870
High (YTD): 1/3/2024 8.110
Low (YTD): 6/7/2024 4.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.088
Avg. volume 1W:   0.000
Avg. price 1M:   5.389
Avg. volume 1M:   0.000
Avg. price 6M:   6.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.99%
Volatility 6M:   43.82%
Volatility 1Y:   -
Volatility 3Y:   -