BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

EUWAX
7/16/2024  8:24:36 AM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.930EUR +5.68% -
Bid Size: -
-
Ask Size: -
AMPLIFON 39.5948 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.5948 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 39.5948
Knock-out violated on: -
Distance to knock-out: -8.9448
Distance to knock-out %: -29.18%
Distance to strike price: -8.9448
Distance to strike price %: -29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+86.00%
3 Months  
+1.09%
YTD  
+5.68%
1 Year  
+12.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.940 0.500
6M High / 6M Low: 1.070 0.500
High (YTD): 1/19/2024 1.070
Low (YTD): 6/17/2024 0.500
52W High: 10/30/2023 1.470
52W Low: 6/17/2024 0.500
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   175.22%
Volatility 6M:   130.20%
Volatility 1Y:   104.83%
Volatility 3Y:   -