BNP Paribas Knock-Out AMP/  DE000PN4FAD0  /

EUWAX
15/11/2024  08:26:29 Chg.0.000 Bid19:59:10 Ask19:59:10 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.180
Bid Size: 10,000
0.200
Ask Size: 10,000
AMPLIFON 22.1575 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAD
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 22.1575 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.91
Knock-out: 22.1575
Knock-out violated on: -
Distance to knock-out: 1.6925
Distance to knock-out %: 7.10%
Distance to strike price: 1.6925
Distance to strike price %: 7.10%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -66.07%
3 Months
  -72.86%
YTD
  -82.24%
1 Year
  -72.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 0.600 0.190
6M High / 6M Low: 1.360 0.190
High (YTD): 17/06/2024 1.360
Low (YTD): 14/11/2024 0.190
52W High: 17/06/2024 1.360
52W Low: 14/11/2024 0.190
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   178.41%
Volatility 6M:   122.94%
Volatility 1Y:   107.56%
Volatility 3Y:   -