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BNP Paribas Knock-Out AMP/  DE000PN815S0  /

Frankfurt Zert./BNP
6/28/2024  9:20:39 PM Chg.-0.050 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.820
Bid Size: 3,659		 0.850
Ask Size: 3,530		 AMPLIFON SpA 25.2522 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815S
Currency: EUR
Underlying: AMPLIFON SpA
Type: Knock-out
Option type: Call
Strike price: 25.2522 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 25.2522
Knock-out violated on: -
Distance to knock-out: 7.6878
Distance to knock-out %: 23.34%
Distance to strike price: 7.6878
Distance to strike price %: 23.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.87%
3 Months
  -9.89%
YTD  
+15.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 0.970 0.800
6M High / 6M Low: 0.970 0.510
High (YTD): 6/14/2024 0.970
Low (YTD): 1/19/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.78%
Volatility 6M:   127.44%
Volatility 1Y:   -
Volatility 3Y:   -