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BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

Frankfurt Zert./BNP
6/14/2024  9:20:41 PM Chg.-0.040 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.520EUR -7.14% 0.520
Bid Size: 5,770		 0.550
Ask Size: 5,455		 AMPLIFON 39.608 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.608 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.30
Knock-out: 39.608
Knock-out violated on: -
Distance to knock-out: -5.868
Distance to knock-out %: -17.39%
Distance to strike price: -5.868
Distance to strike price %: -17.39%

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 %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -10.34%
3 Months
  -32.47%
YTD
  -40.91%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.700 0.520
6M High / 6M Low: 1.070 0.520
High (YTD): 1/19/2024 1.070
Low (YTD): 6/14/2024 0.520
52W High: 10/30/2023 1.470
52W Low: 6/14/2024 0.520
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   140.99%
Volatility 6M:   113.77%
Volatility 1Y:   98.31%
Volatility 3Y:   -