BNP Paribas Knock-Out AENA
/ DE000PN632F6
BNP Paribas Knock-Out AENA/ DE000PN632F6 /
2024-05-17 9:20:53 PM |
Chg.-0.190 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.860EUR |
-2.36% |
7.870 Bid Size: 382 |
7.970 Ask Size: 377 |
AENA AENA, S.M.E., S... |
100.0534 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN632F |
Currency: |
EUR |
Underlying: |
AENA AENA, S.M.E., S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.0534 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.23 |
Knock-out: |
107.5574 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.4426 |
Distance to knock-out %: |
40.25% |
Distance to strike price: |
79.9466 |
Distance to strike price %: |
44.41% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.040 |
High: |
8.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.29% |
1 Month |
|
|
+15.25% |
3 Months |
|
|
+25.36% |
YTD |
|
|
+27.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.160 |
7.790 |
1M High / 1M Low: |
8.160 |
6.720 |
6M High / 6M Low: |
8.160 |
5.210 |
High (YTD): |
2024-05-15 |
8.160 |
Low (YTD): |
2024-01-03 |
5.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.04% |
Volatility 6M: |
|
43.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |