BNP Paribas Knock-Out AENA/  DE000PN8BJE9  /

Frankfurt Zert./BNP
2024-05-13  9:20:53 PM Chg.-0.180 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
1.440EUR -11.11% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 192.1439 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BJE
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 192.1439 -
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.40
Knock-out: 177.7331
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -12.1439
Distance to strike price %: -6.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -43.31%
3 Months
  -56.36%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.440
1M High / 1M Low: 2.710 1.440
6M High / 6M Low: 4.670 1.440
High (YTD): 2024-01-03 4.010
Low (YTD): 2024-05-13 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   2.184
Avg. volume 1M:   0.000
Avg. price 6M:   2.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.38%
Volatility 6M:   105.96%
Volatility 1Y:   -
Volatility 3Y:   -