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BNP Paribas Knock-Out AENA/  DE000PZ1P2W1  /

Frankfurt Zert./BNP
11/15/2024  9:20:41 PM Chg.+0.170 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.330EUR +4.09% 4.330
Bid Size: 693		 4.440
Ask Size: 676		 AENA 155.4598 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P2W
Currency: EUR
Underlying: AENA
Type: Knock-out
Option type: Call
Strike price: 155.4598 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 155.4598
Knock-out violated on: -
Distance to knock-out: 40.5402
Distance to knock-out %: 20.68%
Distance to strike price: 40.5402
Distance to strike price %: 20.68%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -21.70%
3 Months  
+88.26%
YTD  
+198.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.130
1M High / 1M Low: 5.530 4.130
6M High / 6M Low: 5.530 1.510
High (YTD): 10/16/2024 5.530
Low (YTD): 1/3/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.827
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.32%
Volatility 6M:   101.36%
Volatility 1Y:   -
Volatility 3Y:   -