BNP Paribas Knock-Out AMP/  DE000PN628Q1  /

EUWAX
15/11/2024  09:09:31 Chg.+0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.11EUR +0.48% -
Bid Size: -
-
Ask Size: -
AMPLIFON 44.5334 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628Q
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.5334 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 44.5334
Knock-out violated on: -
Distance to knock-out: -20.8334
Distance to knock-out %: -87.90%
Distance to strike price: -20.8334
Distance to strike price %: -87.90%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+15.93%
3 Months  
+32.70%
YTD  
+51.80%
1 Year  
+15.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.98
1M High / 1M Low: 2.11 1.67
6M High / 6M Low: 2.11 1.03
High (YTD): 15/11/2024 2.11
Low (YTD): 17/06/2024 1.03
52W High: 15/11/2024 2.11
52W Low: 17/06/2024 1.03
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   55.30%
Volatility 6M:   54.23%
Volatility 1Y:   58.40%
Volatility 3Y:   -