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BNP Paribas Knock-Out AENA/  DE000PE98DC9  /

EUWAX
2024-06-07  8:46:36 AM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.49EUR -6.74% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 206.462 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE98DC
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 206.462 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.11
Knock-out: 206.462
Knock-out violated on: -
Distance to knock-out: -25.362
Distance to knock-out %: -14.00%
Distance to strike price: -25.362
Distance to strike price %: -14.00%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -26.55%
3 Months
  -34.65%
YTD
  -50.40%
1 Year
  -64.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.55
1M High / 1M Low: 3.39 2.55
6M High / 6M Low: 5.50 2.55
High (YTD): 2024-01-03 5.50
Low (YTD): 2024-06-05 2.55
52W High: 2023-10-26 8.29
52W Low: 2024-06-05 2.55
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   86.10%
Volatility 6M:   75.76%
Volatility 1Y:   59.60%
Volatility 3Y:   -