BNP Paribas Knock-Out AMP/  DE000PN7FW48  /

Frankfurt Zert./BNP
2024-07-08  9:21:19 AM Chg.+0.050 Bid10:04:20 AM Ask10:04:20 AM Underlying Strike price Expiration date Option type
1.400EUR +3.70% 1.380
Bid Size: 8,108
1.390
Ask Size: 8,108
AMPLIFON 44.63 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FW4
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.63 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 41.2828
Knock-out violated on: -
Distance to knock-out: -10.1828
Distance to knock-out %: -32.74%
Distance to strike price: -13.53
Distance to strike price %: -43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month  
+30.84%
3 Months  
+11.11%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.110
1M High / 1M Low: 1.350 1.010
6M High / 6M Low: 1.550 1.010
High (YTD): 2024-01-19 1.550
Low (YTD): 2024-06-14 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.30%
Volatility 6M:   76.91%
Volatility 1Y:   -
Volatility 3Y:   -