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BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

Frankfurt Zert./BNP
11/14/2024  8:20:58 AM Chg.+0.010 Bid8:21:37 AM Ask8:21:37 AM Underlying Strike price Expiration date Option type
1.610EUR +0.63% 1.600
Bid Size: 2,109		 1.620
Ask Size: 2,109		 AMPLIFON 39.5171 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.5171 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 39.5171
Knock-out violated on: -
Distance to knock-out: -15.3671
Distance to knock-out %: -63.63%
Distance to strike price: -15.3671
Distance to strike price %: -63.63%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month  
+28.80%
3 Months  
+40.00%
YTD  
+82.95%
1 Year  
+35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.430
1M High / 1M Low: 1.600 1.200
6M High / 6M Low: 1.600 0.520
High (YTD): 11/13/2024 1.600
Low (YTD): 6/14/2024 0.520
52W High: 11/13/2024 1.600
52W Low: 6/14/2024 0.520
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   0.000
Volatility 1M:   62.40%
Volatility 6M:   103.22%
Volatility 1Y:   103.63%
Volatility 3Y:   -