BNP Paribas Knock-Out AMP/  DE000PN4FAD0  /

Frankfurt Zert./BNP
2024-06-20  3:21:09 PM Chg.+0.060 Bid3:32:19 PM Ask3:32:19 PM Underlying Strike price Expiration date Option type
1.300EUR +4.84% 1.290
Bid Size: 7,329
1.300
Ask Size: 7,329
AMPLIFON 21.4886 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAD
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 21.4886 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 21.4886
Knock-out violated on: -
Distance to knock-out: 12.1614
Distance to knock-out %: 36.14%
Distance to strike price: 12.1614
Distance to strike price %: 36.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -2.99%
3 Months  
+14.04%
YTD  
+21.50%
1 Year
  -11.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.240
1M High / 1M Low: 1.340 1.170
6M High / 6M Low: 1.340 0.870
High (YTD): 2024-06-14 1.340
Low (YTD): 2024-01-19 0.870
52W High: 2023-06-20 1.470
52W Low: 2023-10-30 0.510
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   0.000
Volatility 1M:   61.96%
Volatility 6M:   82.61%
Volatility 1Y:   91.43%
Volatility 3Y:   -