BNP Paribas Knock-Out AMP/  DE000PN4EQT5  /

Frankfurt Zert./BNP
7/12/2024  9:20:40 PM Chg.-0.050 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
0.850EUR -5.56% 0.860
Bid Size: 3,489
0.890
Ask Size: 3,371
AMPLIFON 39.5965 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EQT
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.5965 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 36.6268
Knock-out violated on: -
Distance to knock-out: -6.0268
Distance to knock-out %: -19.70%
Distance to strike price: -8.9965
Distance to strike price %: -29.40%

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 %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.41%
3 Months
  -2.30%
YTD
  -1.16%
1 Year  
+1.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 0.920 0.500
6M High / 6M Low: 1.050 0.500
High (YTD): 1/19/2024 1.050
Low (YTD): 6/14/2024 0.500
52W High: 10/30/2023 1.450
52W Low: 6/14/2024 0.500
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   176.56%
Volatility 6M:   133.63%
Volatility 1Y:   106.21%
Volatility 3Y:   -