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BNP Paribas Knock-Out AES/  DE000PN94Y96  /

Frankfurt Zert./BNP
2024-11-06  9:50:43 PM Chg.-0.120 Bid2024-11-06 Ask2024-11-06 Underlying Strike price Expiration date Option type
0.060EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 AES Corp 13.7028 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94Y9
Currency: EUR
Underlying: AES Corp
Type: Knock-out
Option type: Call
Strike price: 13.7028 -
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.43
Knock-out: 14.3879
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.6859
Distance to strike price %: -5.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 61.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -82.35%
3 Months
  -80.00%
YTD
  -89.66%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.060
1M High / 1M Low: 0.390 0.060
6M High / 6M Low: 0.780 0.060
High (YTD): 2024-05-30 0.780
Low (YTD): 2024-11-06 0.060
52W High: 2024-05-30 0.780
52W Low: 2024-11-06 0.060
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   400.35%
Volatility 6M:   200.13%
Volatility 1Y:   182.59%
Volatility 3Y:   -