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BNP Paribas Knock-Out AENA/  DE000PE98EW5  /

EUWAX
2024-06-03  8:43:32 AM Chg.-0.26 Bid5:00:20 PM Ask5:00:20 PM Underlying Strike price Expiration date Option type
2.47EUR -9.52% 2.44
Bid Size: 1,373		 2.45
Ask Size: 1,373		 AENA AENA, S.M.E., S... 206.4694 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE98EW
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 206.4694 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.80
Knock-out: 190.9842
Knock-out violated on: -
Distance to knock-out: -13.9887
Distance to knock-out %: -7.90%
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 %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.12%
1 Month
  -24.92%
3 Months
  -39.61%
YTD
  -49.90%
1 Year
  -63.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.73
1M High / 1M Low: 3.30 2.49
6M High / 6M Low: 5.42 2.49
High (YTD): 2024-01-03 5.41
Low (YTD): 2024-05-16 2.49
52W High: 2023-10-26 8.20
52W Low: 2024-05-16 2.49
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   85.62%
Volatility 6M:   77.13%
Volatility 1Y:   60.47%
Volatility 3Y:   -