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BNP Paribas Knock-Out AENA/  DE000PN8V9X5  /

Frankfurt Zert./BNP
6/3/2024  6:20:57 PM Chg.+0.110 Bid7:08:33 PM Ask7:08:33 PM Underlying Strike price Expiration date Option type
9.270EUR +1.20% 9.240
Bid Size: 325		 9.340
Ask Size: 322		 AENA AENA, S.M.E., S... 88.7961 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9X
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.7961 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 95.4558
Knock-out violated on: -
Distance to knock-out: 81.6056
Distance to knock-out %: 46.10%
Distance to strike price: 88.261
Distance to strike price %: 49.87%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+8.80%
3 Months  
+12.77%
YTD  
+27.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 8.850
1M High / 1M Low: 9.320 8.520
6M High / 6M Low: 9.320 6.790
High (YTD): 5/15/2024 9.320
Low (YTD): 1/3/2024 6.790
52W High: - -
52W Low: - -
Avg. price 1W:   9.002
Avg. volume 1W:   0.000
Avg. price 1M:   8.924
Avg. volume 1M:   0.000
Avg. price 6M:   7.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.04%
Volatility 6M:   37.22%
Volatility 1Y:   -
Volatility 3Y:   -