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BNP Paribas Knock-Out AENA/  DE000PN98R42  /

EUWAX
2024-05-31  10:15:30 AM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.98EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 130.0874 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: 130.0874 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 130.0874
Knock-out violated on: -
Distance to knock-out: 46.9126
Distance to knock-out %: 26.50%
Distance to strike price: 46.9126
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+26.40%
3 Months  
+20.58%
YTD  
+46.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.77
1M High / 1M Low: 5.30 4.41
6M High / 6M Low: 5.30 2.91
High (YTD): 2024-05-16 5.30
Low (YTD): 2024-01-03 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.21%
Volatility 6M:   69.82%
Volatility 1Y:   -
Volatility 3Y:   -