UNKNOWN/ DE000PE98DC9 /
| 2024-05-31 9:20:52 PM | Chg.-0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -1.45% | 2.630 Bid Size: 1,141 |
2.730 Ask Size: 1,099 |
AENA AENA, S.M.E., S... | 206.4743 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98DC |
| Currency: | EUR |
| Underlying: | AENA AENA, S.M.E., S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.4743 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.58 |
| Knock-out: | 206.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4743 |
| Distance to knock-out %: | -16.65% |
| Distance to strike price: | -29.4743 |
| Distance to strike price %: | -16.65% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.67% | ||
|---|---|---|---|
| 1 Month | -35.48% | ||
| 3 Months | -32.08% | ||
| YTD | -46.23% | ||
| 1 Year | -60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.580 |
| 6M High / 6M Low: | 5.540 | 2.580 |
| High (YTD): | 2024-01-03 | 5.540 |
| Low (YTD): | 2024-05-15 | 2.580 |
| 52W High: | 2023-10-26 | 8.270 |
| 52W Low: | 2024-05-15 | 2.580 |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.59% | |
| Volatility 6M: | 71.53% | |
| Volatility 1Y: | 57.10% | |
| Volatility 3Y: | - |
