BNP Paribas Knock-Out AMP/  DE000PN7NNV2  /

Frankfurt Zert./BNP
10/10/2024  9:20:40 PM Chg.-0.010 Bid9:48:01 PM Ask9:48:01 PM Underlying Strike price Expiration date Option type
1.090EUR -0.91% 1.100
Bid Size: 2,728
1.120
Ask Size: 2,679
AMPLIFON 16.1804 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NNV
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 16.1804 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 17.3939
Knock-out violated on: -
Distance to knock-out: 9.5161
Distance to knock-out %: 35.36%
Distance to strike price: 10.7296
Distance to strike price %: 39.87%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month
  -6.84%
3 Months
  -27.33%
YTD
  -31.88%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.970
1M High / 1M Low: 1.170 0.970
6M High / 6M Low: 1.890 0.970
High (YTD): 6/14/2024 1.890
Low (YTD): 10/4/2024 0.970
52W High: 6/14/2024 1.890
52W Low: 10/4/2024 0.970
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.470
Avg. volume 1Y:   0.000
Volatility 1M:   73.05%
Volatility 6M:   60.19%
Volatility 1Y:   60.50%
Volatility 3Y:   -