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BNP Paribas Knock-Out AENA/  DE000PZ1LYC2  /

Frankfurt Zert./BNP
2024-05-21  9:20:40 PM Chg.+0.100 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.970EUR +2.58% 3.970
Bid Size: 756		 4.070
Ask Size: 738		 AENA AENA, S.M.E., S... 139.4733 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: 139.4733 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.49
Knock-out: 149.9338
Knock-out violated on: -
Distance to knock-out: 27.0662
Distance to knock-out %: 15.29%
Distance to strike price: 37.5267
Distance to strike price %: 21.20%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+41.28%
3 Months  
+38.33%
YTD  
+68.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.870
1M High / 1M Low: 4.230 2.820
6M High / 6M Low: 4.230 1.430
High (YTD): 2024-05-15 4.230
Low (YTD): 2024-01-03 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   4.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.506
Avg. volume 1M:   0.000
Avg. price 6M:   2.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.95%
Volatility 6M:   107.46%
Volatility 1Y:   -
Volatility 3Y:   -