UNKNOWN/ DE000PE98DC9 /
2024-06-03 6:21:17 PM | Chg.-0.120 | Bid6:26:16 PM | Ask6:26:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | -4.43% | 2.600 Bid Size: 1,154 |
2.700 Ask Size: 1,112 |
AENA AENA, S.M.E., S... | 206.4694 - | 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: | 206.4694 - |
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: | 206.4694 |
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: | 2.580 |
---|---|
High: | 2.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.44% | ||
---|---|---|---|
1 Month | -23.82% | ||
3 Months | -35.09% | ||
YTD | -48.61% | ||
1 Year | -62.19% | ||
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: | 2.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.685 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.67% | |
Volatility 6M: | 71.81% | |
Volatility 1Y: | 57.17% | |
Volatility 3Y: | - |