BNP Paribas Knock-Out AMP/  DE000PN628Q1  /

Frankfurt Zert./BNP
2024-12-20  9:20:15 PM Chg.-0.040 Bid9:30:30 PM Ask9:30:30 PM Underlying Strike price Expiration date Option type
1.990EUR -1.97% 2.000
Bid Size: 2,018
2.020
Ask Size: 2,018
AMPLIFON 44.4891 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628Q
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.4891 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 44.4891
Knock-out violated on: -
Distance to knock-out: -20.3891
Distance to knock-out %: -84.60%
Distance to strike price: -20.3891
Distance to strike price %: -84.60%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -7.44%
3 Months  
+6.42%
YTD  
+44.20%
1 Year  
+44.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.990
1M High / 1M Low: 2.150 1.910
6M High / 6M Low: 2.150 1.100
High (YTD): 2024-11-27 2.150
Low (YTD): 2024-06-14 1.030
52W High: 2024-11-27 2.150
52W Low: 2024-06-14 1.030
Avg. price 1W:   2.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.736
Avg. volume 6M:   0.000
Avg. price 1Y:   1.521
Avg. volume 1Y:   0.000
Volatility 1M:   22.06%
Volatility 6M:   49.17%
Volatility 1Y:   61.41%
Volatility 3Y:   -