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BNP Paribas Knock-Out AENA/  DE000PN98R42  /

Frankfurt Zert./BNP
2024-05-21  11:21:10 AM Chg.0.000 Bid11:54:15 AM Ask11:54:15 AM Underlying Strike price Expiration date Option type
4.930EUR 0.00% 4.970
Bid Size: 1,400		 4.980
Ask Size: 1,400		 AENA AENA, S.M.E., S... 129.8065 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98R4
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 129.8065 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 129.8065
Knock-out violated on: -
Distance to knock-out: 47.1935
Distance to knock-out %: 26.66%
Distance to strike price: 47.1935
Distance to strike price %: 26.66%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+27.72%
3 Months  
+26.09%
YTD  
+45.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.930
1M High / 1M Low: 5.290 3.870
6M High / 6M Low: 5.290 2.450
High (YTD): 2024-05-15 5.290
Low (YTD): 2024-01-03 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   5.126
Avg. volume 1W:   0.000
Avg. price 1M:   4.558
Avg. volume 1M:   0.000
Avg. price 6M:   3.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.06%
Volatility 6M:   76.38%
Volatility 1Y:   -
Volatility 3Y:   -