BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

EUWAX
6/24/2024  8:23:03 AM Chg.+0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.680EUR +23.64% -
Bid Size: -
-
Ask Size: -
AMPLIFON 39.6037 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.6037 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 39.6037
Knock-out violated on: -
Distance to knock-out: -6.6037
Distance to knock-out %: -20.01%
Distance to strike price: -6.6037
Distance to strike price %: -20.01%

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 %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+1.49%
3 Months
  -18.07%
YTD
  -22.73%
1 Year
  -1.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.700 0.500
6M High / 6M Low: 1.070 0.500
High (YTD): 1/19/2024 1.070
Low (YTD): 6/17/2024 0.500
52W High: 10/30/2023 1.470
52W Low: 6/17/2024 0.500
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   120.86%
Volatility 6M:   117.84%
Volatility 1Y:   98.01%
Volatility 3Y:   -