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BNP Paribas Knock-Out AENA/  DE000PN8BY98  /

Frankfurt Zert./BNP
2024-06-07  9:20:52 PM Chg.-0.180 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
0.870EUR -17.14% 0.870
Bid Size: 3,449		 0.970
Ask Size: 3,093		 AENA AENA, S.M.E., S... 192.1141 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: 192.1141 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.04
Knock-out: 192.1141
Knock-out violated on: -
Distance to knock-out: -10.0141
Distance to knock-out %: -5.50%
Distance to strike price: -10.0141
Distance to strike price %: -5.50%

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 %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.03%
1 Month
  -51.12%
3 Months
  -59.91%
YTD
  -75.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.870
1M High / 1M Low: 1.940 0.870
6M High / 6M Low: 4.100 0.870
High (YTD): 2024-01-03 4.100
Low (YTD): 2024-06-07 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   2.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.06%
Volatility 6M:   123.48%
Volatility 1Y:   -
Volatility 3Y:   -