BNP Paribas Knock-Out AMP/  DE000PN4FAD0  /

Frankfurt Zert./BNP
11/14/2024  9:21:04 AM Chg.0.000 Bid10:18:43 AM Ask10:18:43 AM Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.200
Bid Size: 10,455
0.210
Ask Size: 10,455
AMPLIFON 22.1531 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAD
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 22.1531 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.41
Knock-out: 22.1531
Knock-out violated on: -
Distance to knock-out: 1.4469
Distance to knock-out %: 6.13%
Distance to strike price: 1.4469
Distance to strike price %: 6.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -65.45%
3 Months
  -72.46%
YTD
  -82.24%
1 Year
  -75.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.190
1M High / 1M Low: 0.600 0.190
6M High / 6M Low: 1.340 0.190
High (YTD): 6/14/2024 1.340
Low (YTD): 11/13/2024 0.190
52W High: 6/14/2024 1.340
52W Low: 11/13/2024 0.190
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   221.01%
Volatility 6M:   134.15%
Volatility 1Y:   114.55%
Volatility 3Y:   -