BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

EUWAX
9/20/2024  8:24:54 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.29EUR +0.78% -
Bid Size: -
-
Ask Size: -
AMPLIFON 39.5637 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.5637 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 39.5637
Knock-out violated on: -
Distance to knock-out: -13.6337
Distance to knock-out %: -52.58%
Distance to strike price: -13.6337
Distance to strike price %: -52.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+17.27%
3 Months  
+134.55%
YTD  
+46.59%
1 Year  
+17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.22
1M High / 1M Low: 1.29 1.03
6M High / 6M Low: 1.29 0.50
High (YTD): 9/20/2024 1.29
Low (YTD): 6/17/2024 0.50
52W High: 10/30/2023 1.47
52W Low: 6/17/2024 0.50
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   40.76%
Volatility 6M:   119.61%
Volatility 1Y:   103.83%
Volatility 3Y:   -