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BNP Paribas Knock-Out AENA/  DE000PZ1LYC2  /

Frankfurt Zert./BNP
2024-05-17  9:20:42 PM Chg.-0.190 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
3.930EUR -4.61% 3.940
Bid Size: 762		 4.040
Ask Size: 743		 AENA AENA, S.M.E., S... 139.3525 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LYC
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 139.3525 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 149.8039
Knock-out violated on: -
Distance to knock-out: 30.1961
Distance to knock-out %: 16.78%
Distance to strike price: 40.6475
Distance to strike price %: 22.58%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+31.44%
3 Months  
+62.40%
YTD  
+66.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.690
1M High / 1M Low: 4.230 2.810
6M High / 6M Low: - -
High (YTD): 2024-05-15 4.230
Low (YTD): 2024-01-03 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -