BNP Paribas Knock-Out AMP
/ DE000PN628Q1
BNP Paribas Knock-Out AMP/ DE000PN628Q1 /
14/11/2024 14:21:16 |
Chg.-0.030 |
Bid14:36:50 |
Ask14:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
-1.43% |
2.090 Bid Size: 10,453 |
2.100 Ask Size: 10,453 |
AMPLIFON |
44.5345 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN628Q |
Currency: |
EUR |
Underlying: |
AMPLIFON |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.5345 EUR |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.13 |
Knock-out: |
44.5345 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.9345 |
Distance to knock-out %: |
-88.71% |
Distance to strike price: |
-20.9345 |
Distance to strike price %: |
-88.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.70% |
1 Month |
|
|
+17.61% |
3 Months |
|
|
+25.45% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+21.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.940 |
1M High / 1M Low: |
2.100 |
1.700 |
6M High / 6M Low: |
2.100 |
1.030 |
High (YTD): |
13/11/2024 |
2.100 |
Low (YTD): |
14/06/2024 |
1.030 |
52W High: |
13/11/2024 |
2.100 |
52W Low: |
14/06/2024 |
1.030 |
Avg. price 1W: |
|
2.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.475 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.73% |
Volatility 6M: |
|
60.24% |
Volatility 1Y: |
|
63.02% |
Volatility 3Y: |
|
- |