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BNP Paribas Knock-Out AENA/  DE000PE98C24  /

Frankfurt Zert./BNP
2024-05-17  9:20:41 PM Chg.-0.200 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
5.850EUR -3.31% 5.860
Bid Size: 512		 5.960
Ask Size: 504		 AENA AENA, S.M.E., S... 120.9751 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98C2
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 120.9751 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 120.9751
Knock-out violated on: -
Distance to knock-out: 59.0249
Distance to knock-out %: 32.79%
Distance to strike price: 59.0249
Distance to strike price %: 32.79%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+19.14%
3 Months  
+35.73%
YTD  
+38.30%
1 Year  
+59.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.610
1M High / 1M Low: 6.160 4.730
6M High / 6M Low: 6.160 3.200
High (YTD): 2024-05-15 6.160
Low (YTD): 2024-01-03 3.720
52W High: 2024-05-15 6.160
52W Low: 2023-10-26 1.190
Avg. price 1W:   5.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.302
Avg. volume 1M:   0.000
Avg. price 6M:   4.652
Avg. volume 6M:   0.000
Avg. price 1Y:   3.537
Avg. volume 1Y:   0.000
Volatility 1M:   72.24%
Volatility 6M:   61.79%
Volatility 1Y:   95.40%
Volatility 3Y:   -