BNP Paribas Knock-Out AMP
/ DE000PN628Q1
BNP Paribas Knock-Out AMP/ DE000PN628Q1 /
| 11/14/2024 9:14:27 AM |
Chg.+0.02 |
Bid12:14:39 PM |
Ask12:14:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.96% |
2.08
Bid Size: 10,442 |
2.09
Ask Size: 10,442 |
AMPLIFON |
44.5345 EUR |
12/31/2078 |
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: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+28.83% |
| YTD |
|
|
+51.08% |
| 1 Year |
|
|
+23.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.92 |
| 1M High / 1M Low: |
2.08 |
1.67 |
| 6M High / 6M Low: |
2.08 |
1.03 |
| High (YTD): |
11/13/2024 |
2.08 |
| Low (YTD): |
6/17/2024 |
1.03 |
| 52W High: |
11/13/2024 |
2.08 |
| 52W Low: |
6/17/2024 |
1.03 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.88% |
| Volatility 6M: |
|
54.44% |
| Volatility 1Y: |
|
58.60% |
| Volatility 3Y: |
|
- |
