BNP Paribas Knock-Out AENA
/ DE000PN8BY98
BNP Paribas Knock-Out AENA/ DE000PN8BY98 /
2024-05-21 10:21:24 AM |
Chg.-0.020 |
Bid10:48:59 AM |
Ask10:48:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-1.33% |
1.500 Bid Size: 2,000 |
1.510 Ask Size: 1,987 |
AENA AENA, S.M.E., S... |
192.1369 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8BY9 |
Currency: |
EUR |
Underlying: |
AENA AENA, S.M.E., S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.1369 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-11.15 |
Knock-out: |
192.1369 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.1369 |
Distance to knock-out %: |
-8.55% |
Distance to strike price: |
-15.1369 |
Distance to strike price %: |
-8.55% |
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 %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.510 |
High: |
1.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.37% |
1 Month |
|
|
-47.14% |
3 Months |
|
|
-49.32% |
YTD |
|
|
-59.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.150 |
1M High / 1M Low: |
2.760 |
1.150 |
6M High / 6M Low: |
4.660 |
1.150 |
High (YTD): |
2024-01-03 |
4.100 |
Low (YTD): |
2024-05-15 |
1.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.991 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.80% |
Volatility 6M: |
|
108.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |