BNP Paribas Knock-Out AMP/  DE000PN89J19  /

Frankfurt Zert./BNP
31/07/2024  21:20:54 Chg.+0.160 Bid21:54:30 Ask21:54:30 Underlying Strike price Expiration date Option type
1.050EUR +17.98% 1.050
Bid Size: 2,858
1.070
Ask Size: 2,804
AMPLIFON 18.9877 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89J1
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 18.9877 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 20.4118
Knock-out violated on: -
Distance to knock-out: 7.3882
Distance to knock-out %: 26.58%
Distance to strike price: 8.8123
Distance to strike price %: 31.70%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -27.08%
3 Months
  -16.67%
YTD
  -19.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.890
1M High / 1M Low: 1.470 0.890
6M High / 6M Low: 1.590 0.890
High (YTD): 14/06/2024 1.590
Low (YTD): 30/07/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.77%
Volatility 6M:   72.62%
Volatility 1Y:   -
Volatility 3Y:   -