BNP Paribas Knock-Out AMP/  DE000PN7FW48  /

EUWAX
11/10/2024  08:37:49 Chg.-0.01 Bid11:12:38 Ask11:12:38 Underlying Strike price Expiration date Option type
1.75EUR -0.57% 1.75
Bid Size: 9,237
1.76
Ask Size: 9,237
AMPLIFON 44.5734 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FW4
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.5734 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 41.2304
Knock-out violated on: -
Distance to knock-out: -14.3104
Distance to knock-out %: -53.16%
Distance to strike price: -17.6534
Distance to strike price %: -65.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month  
+3.55%
3 Months  
+26.81%
YTD  
+27.74%
1 Year
  -2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.73
1M High / 1M Low: 1.93 1.69
6M High / 6M Low: 1.93 0.98
High (YTD): 04/10/2024 1.93
Low (YTD): 17/06/2024 0.98
52W High: 30/10/2023 1.95
52W Low: 17/06/2024 0.98
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   42.70%
Volatility 6M:   69.58%
Volatility 1Y:   64.55%
Volatility 3Y:   -