BNP Paribas Knock-Out AMP/  DE000PN4FAE8  /

Frankfurt Zert./BNP
11/13/2024  9:20:54 PM Chg.+0.040 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
1.200EUR +3.45% 1.200
Bid Size: 2,500
1.220
Ask Size: 2,460
AMPLIFON 35.538 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAE
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 35.538 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 35.538
Knock-out violated on: -
Distance to knock-out: -11.388
Distance to knock-out %: -47.16%
Distance to strike price: -11.388
Distance to strike price %: -47.16%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+42.86%
3 Months  
+62.16%
YTD  
+150.00%
1 Year  
+30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.020
1M High / 1M Low: 1.160 0.800
6M High / 6M Low: 1.160 0.130
High (YTD): 11/12/2024 1.160
Low (YTD): 6/14/2024 0.130
52W High: 11/12/2024 1.160
52W Low: 6/14/2024 0.130
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   89.39%
Volatility 6M:   262.96%
Volatility 1Y:   238.84%
Volatility 3Y:   -