BNP Paribas Knock-Out AMP/  DE000PN4FAE8  /

Frankfurt Zert./BNP
7/19/2024  9:20:53 PM Chg.-0.040 Bid7/19/2024 Ask7/19/2024 Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.580
Bid Size: 5,173
0.610
Ask Size: 4,919
AMPLIFON 35.6071 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAE
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 35.6071 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.92
Knock-out: 35.6071
Knock-out violated on: -
Distance to knock-out: -5.7071
Distance to knock-out %: -19.09%
Distance to strike price: -5.7071
Distance to strike price %: -19.09%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month  
+262.50%
3 Months  
+18.37%
YTD  
+20.83%
1 Year  
+7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.620 0.160
6M High / 6M Low: 0.660 0.130
High (YTD): 1/19/2024 0.670
Low (YTD): 6/14/2024 0.130
52W High: 10/30/2023 1.070
52W Low: 6/14/2024 0.130
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   396.60%
Volatility 6M:   320.25%
Volatility 1Y:   238.71%
Volatility 3Y:   -