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BNP Paribas Knock-Out AENA/  DE000PZ17MQ5  /

EUWAX
2024-06-07  8:47:42 AM Chg.-0.17 Bid5:39:29 PM Ask5:39:29 PM Underlying Strike price Expiration date Option type
4.96EUR -3.31% 4.75
Bid Size: 632		 4.85
Ask Size: 619		 AENA AENA, S.M.E., S... 232.155 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17MQ
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 232.155 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 214.7434
Knock-out violated on: -
Distance to knock-out: -33.6434
Distance to knock-out %: -18.58%
Distance to strike price: -51.055
Distance to strike price %: -28.19%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -15.50%
3 Months
  -21.14%
YTD
  -33.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.02
1M High / 1M Low: 5.87 5.02
6M High / 6M Low: 7.98 5.02
High (YTD): 2024-01-03 7.98
Low (YTD): 2024-06-05 5.02
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.75%
Volatility 6M:   46.62%
Volatility 1Y:   -
Volatility 3Y:   -