BNP Paribas Knock-Out AENA/  DE000PC6LE12  /

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
7.460EUR +2.61% 7.450
Bid Size: 403
7.550
Ask Size: 398
AENA AENA, S.M.E., S... 252.2719 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6LE1
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 252.2719 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 252.2719
Knock-out violated on: -
Distance to knock-out: -72.2719
Distance to knock-out %: -40.15%
Distance to strike price: -72.2719
Distance to strike price %: -40.15%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -13.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.160
1M High / 1M Low: 8.810 7.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.378
Avg. volume 1W:   0.000
Avg. price 1M:   8.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -