BNP Paribas Knock-Out AENA/  DE000PN632F6  /

Frankfurt Zert./BNP
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:   -