BNP Paribas Knock-Out AMP/  DE000PG3MB59  /

EUWAX
11/14/2024  9:17:54 AM Chg.+0.01 Bid9:35:11 AM Ask9:35:11 AM Underlying Strike price Expiration date Option type
1.22EUR +0.83% 1.21
Bid Size: 10,497
1.22
Ask Size: 10,497
AMPLIFON 35.9251 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3MB5
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 35.9251 EUR
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 33.2307
Knock-out violated on: -
Distance to knock-out: -9.6307
Distance to knock-out %: -40.81%
Distance to strike price: -12.3251
Distance to strike price %: -52.23%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+41.86%
3 Months  
+64.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.03
1M High / 1M Low: 1.21 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -