BNP Paribas Knock-Out AMP/  DE000PN7N294  /

Frankfurt Zert./BNP
8/2/2024  9:20:42 PM Chg.-0.060 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.890EUR -6.32% 0.880
Bid Size: 3,410
0.930
Ask Size: 3,226
AMPLIFON 37.637 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N29
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 37.637 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 37.637
Knock-out violated on: -
Distance to knock-out: -9.617
Distance to knock-out %: -34.32%
Distance to strike price: -9.617
Distance to strike price %: -34.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+93.48%
3 Months  
+34.85%
YTD  
+30.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.840
1M High / 1M Low: 1.010 0.460
6M High / 6M Low: 1.010 0.330
High (YTD): 7/30/2024 1.010
Low (YTD): 6/14/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.14%
Volatility 6M:   183.04%
Volatility 1Y:   -
Volatility 3Y:   -