DE000PE98EN4/ DE000PE98EN4 /
| 2024-05-31 9:20:37 PM | Chg.+0.040 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +0.68% | 5.970 Bid Size: 503 |
6.070 Ask Size: 495 |
AENA AENA, S.M.E., S... | 121.3421 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98EN |
| Currency: | EUR |
| Underlying: | AENA AENA, S.M.E., S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3421 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 130.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5572 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 55.6579 |
| Distance to strike price %: | 31.45% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +26.88% | ||
| 3 Months | +17.53% | ||
| YTD | +42.51% | ||
| 1 Year | +104.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.280 |
| 6M High / 6M Low: | 6.070 | 3.630 |
| High (YTD): | 2024-05-15 | 6.070 |
| Low (YTD): | 2024-01-03 | 3.630 |
| 52W High: | 2024-05-15 | 6.070 |
| 52W Low: | 2023-10-26 | 1.090 |
| Avg. price 1W: | 5.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 98.70% | |
| Volatility 3Y: | - |
