BNP Paribas Knock-Out AENA/  DE000PE98DC9  /

EUWAX
2024-05-31  1:43:25 PM Chg.-0.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.82EUR -9.03% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 206.4743 - 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: 206.4743 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.58
Knock-out: 206.4743
Knock-out violated on: -
Distance to knock-out: -29.4743
Distance to knock-out %: -16.65%
Distance to strike price: -29.4743
Distance to strike price %: -16.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -28.06%
3 Months
  -32.54%
YTD
  -43.82%
1 Year
  -58.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.82
1M High / 1M Low: 4.39 2.58
6M High / 6M Low: 5.51 2.58
High (YTD): 2024-01-03 5.50
Low (YTD): 2024-05-16 2.58
52W High: 2023-10-26 8.29
52W Low: 2024-05-16 2.58
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   111.48%
Volatility 6M:   74.65%
Volatility 1Y:   58.86%
Volatility 3Y:   -