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BNP Paribas Knock-Out AENA/  DE000PZ1LYC2  /

EUWAX
7/5/2024  10:07:00 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.05EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 140.8169 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LYC
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 140.8169 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 151.3782
Knock-out violated on: -
Distance to knock-out: 34.6218
Distance to knock-out %: 18.61%
Distance to strike price: 45.1831
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+15.03%
3 Months  
+53.50%
YTD  
+112.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.65
1M High / 1M Low: 5.05 4.12
6M High / 6M Low: 5.05 1.93
High (YTD): 7/5/2024 5.05
Low (YTD): 1/3/2024 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.92%
Volatility 6M:   90.78%
Volatility 1Y:   -
Volatility 3Y:   -