BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

EUWAX
09/09/2024  08:27:23 Chg.-0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.17EUR -0.85% -
Bid Size: -
-
Ask Size: -
AMPLIFON 39.5706 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.5706 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 39.5706
Knock-out violated on: -
Distance to knock-out: -11.7706
Distance to knock-out %: -42.34%
Distance to strike price: -11.7706
Distance to strike price %: -42.34%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month  
+0.86%
3 Months  
+88.71%
YTD  
+32.95%
1 Year  
+4.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.07
1M High / 1M Low: 1.20 1.03
6M High / 6M Low: 1.20 0.50
High (YTD): 12/08/2024 1.20
Low (YTD): 17/06/2024 0.50
52W High: 30/10/2023 1.47
52W Low: 17/06/2024 0.50
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   44.05%
Volatility 6M:   124.48%
Volatility 1Y:   106.19%
Volatility 3Y:   -