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BNP Paribas Knock-Out AENA/  DE000PZ1P2W1  /

Frankfurt Zert./BNP
2024-05-17  9:20:42 PM Chg.-0.190 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.990EUR -5.97% 3.000
Bid Size: 1,000		 3.100
Ask Size: 968		 AENA AENA, S.M.E., S... 149.6835 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P2W
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 149.6835 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.55
Knock-out: 149.6835
Knock-out violated on: -
Distance to knock-out: 30.3165
Distance to knock-out %: 16.84%
Distance to strike price: 30.3165
Distance to strike price %: 16.84%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+45.15%
3 Months  
+99.33%
YTD  
+106.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.750
1M High / 1M Low: 3.290 1.880
6M High / 6M Low: - -
High (YTD): 2024-05-15 3.290
Low (YTD): 2024-01-03 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   2.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -