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BNP Paribas Knock-Out AMP/  DE000PN7N294  /

Frankfurt Zert./BNP
06/09/2024  21:20:38 Chg.+0.010 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
0.990EUR +1.02% 0.990
Bid Size: 3,031		 1.010
Ask Size: 2,971		 AMPLIFON 37.6222 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N29
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 37.6222 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 37.6222
Knock-out violated on: -
Distance to knock-out: -9.8222
Distance to knock-out %: -35.33%
Distance to strike price: -9.8222
Distance to strike price %: -35.33%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+4.21%
3 Months  
+147.50%
YTD  
+45.59%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.000 0.850
6M High / 6M Low: 1.010 0.330
High (YTD): 30/07/2024 1.010
Low (YTD): 14/06/2024 0.330
52W High: 30/10/2023 1.280
52W Low: 14/06/2024 0.330
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.761
Avg. volume 1Y:   0.000
Volatility 1M:   54.87%
Volatility 6M:   171.43%
Volatility 1Y:   142.89%
Volatility 3Y:   -