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BNP Paribas Knock-Out AENA/  DE000PZ0YNM9  /

Frankfurt Zert./BNP
2024-05-17  9:20:55 PM Chg.-0.190 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
4.920EUR -3.72% 4.930
Bid Size: 609		 5.030
Ask Size: 597		 AENA AENA, S.M.E., S... 129.4557 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YNM
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 129.4557 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 139.1649
Knock-out violated on: -
Distance to knock-out: 40.8351
Distance to knock-out %: 22.69%
Distance to strike price: 50.5443
Distance to strike price %: 28.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+23.93%
3 Months  
+45.13%
YTD  
+48.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.680
1M High / 1M Low: 5.220 3.800
6M High / 6M Low: 5.220 2.290
High (YTD): 2024-05-15 5.220
Low (YTD): 2024-01-03 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.010
Avg. volume 1W:   0.000
Avg. price 1M:   4.369
Avg. volume 1M:   0.000
Avg. price 6M:   3.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.24%
Volatility 6M:   77.76%
Volatility 1Y:   -
Volatility 3Y:   -