BNP Paribas Knock-Out AMP/  DE000PN89J19  /

Frankfurt Zert./BNP
11/13/2024  9:20:53 PM Chg.-0.040 Bid8:03:56 AM Ask8:03:56 AM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.430
Bid Size: 6,977
0.450
Ask Size: 6,667
AMPLIFON 19.4036 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89J1
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 19.4036 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 20.8589
Knock-out violated on: -
Distance to knock-out: 3.2952
Distance to knock-out %: 13.64%
Distance to strike price: 4.7502
Distance to strike price %: 19.67%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -45.00%
3 Months
  -53.19%
YTD
  -66.41%
1 Year
  -56.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.440
1M High / 1M Low: 0.850 0.440
6M High / 6M Low: 1.590 0.440
High (YTD): 6/14/2024 1.590
Low (YTD): 11/13/2024 0.440
52W High: 6/14/2024 1.590
52W Low: 11/13/2024 0.440
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   122.94%
Volatility 6M:   88.08%
Volatility 1Y:   80.55%
Volatility 3Y:   -