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BNP Paribas Knock-Out AENA/  DE000PZ17MQ5  /

EUWAX
2024-06-03  8:44:19 AM Chg.-0.25 Bid6:16:42 PM Ask6:16:42 PM Underlying Strike price Expiration date Option type
5.05EUR -4.72% 5.16
Bid Size: 582		 5.26
Ask Size: 571		 AENA AENA, S.M.E., S... 232.1633 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: 232.1633 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.45
Knock-out: 214.7511
Knock-out violated on: -
Distance to knock-out: -37.7561
Distance to knock-out %: -21.33%
Distance to strike price: -55.1688
Distance to strike price %: -31.17%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -13.82%
3 Months
  -24.06%
YTD
  -32.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.30
1M High / 1M Low: 5.87 5.06
6M High / 6M Low: - -
High (YTD): 2024-01-03 7.98
Low (YTD): 2024-05-16 5.06
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -