BNP Paribas Knock-Out AMP/  DE000PN815S0  /

EUWAX
9/11/2024  9:09:08 AM Chg.+0.080 Bid2:31:30 PM Ask2:31:30 PM Underlying Strike price Expiration date Option type
0.230EUR +53.33% 0.190
Bid Size: 10,000
0.200
Ask Size: 10,000
AMPLIFON 25.6558 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815S
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 25.6558 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.69
Knock-out: 25.6558
Knock-out violated on: -
Distance to knock-out: 1.3442
Distance to knock-out %: 4.98%
Distance to strike price: 1.3442
Distance to strike price %: 4.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -23.33%
3 Months
  -74.44%
YTD
  -67.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.150
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: 0.980 0.150
High (YTD): 6/17/2024 0.980
Low (YTD): 9/10/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.05%
Volatility 6M:   145.86%
Volatility 1Y:   -
Volatility 3Y:   -