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BNP Paribas Knock-Out AENA/  DE000PZ17VX2  /

Frankfurt Zert./BNP
2024-05-17  9:20:42 PM Chg.+0.190 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
5.450EUR +3.61% 5.440
Bid Size: 552		 5.540
Ask Size: 542		 AENA AENA, S.M.E., S... 232.1878 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VX
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 232.1878 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 232.1878
Knock-out violated on: -
Distance to knock-out: -52.1878
Distance to knock-out %: -28.99%
Distance to strike price: -52.1878
Distance to strike price %: -28.99%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -17.80%
3 Months
  -26.35%
YTD
  -28.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.150
1M High / 1M Low: 6.800 5.150
6M High / 6M Low: - -
High (YTD): 2024-01-03 8.110
Low (YTD): 2024-05-15 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   6.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -