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BNP Paribas Knock-Out AENA/  DE000PE98EN4  /

EUWAX
2024-05-31  1:43:25 PM Chg.+0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.79EUR +4.89% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 121.3421 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98EN
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 121.3421 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 130.4428
Knock-out violated on: -
Distance to knock-out: 46.5572
Distance to knock-out %: 26.30%
Distance to strike price: 55.6579
Distance to strike price %: 31.45%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+17.68%
3 Months  
+19.88%
YTD  
+38.85%
1 Year  
+97.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.52
1M High / 1M Low: 6.07 4.44
6M High / 6M Low: 6.07 3.67
High (YTD): 2024-05-16 6.07
Low (YTD): 2024-01-03 3.67
52W High: 2024-05-16 6.07
52W Low: 2023-10-26 1.07
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   79.08%
Volatility 6M:   65.13%
Volatility 1Y:   99.81%
Volatility 3Y:   -