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BNP Paribas Knock-Out AMP/  DE000PN6QQD8  /

Frankfurt Zert./BNP
21/06/2024  21:20:51 Chg.-0.120 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
1.000EUR -10.71% 1.000
Bid Size: 3,000		 1.030
Ask Size: 2,913		 AMPLIFON SpA 23.3802 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QQD
Currency: EUR
Underlying: AMPLIFON SpA
Type: Knock-out
Option type: Call
Strike price: 23.3802 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 23.3802
Knock-out violated on: -
Distance to knock-out: 10.2198
Distance to knock-out %: 30.42%
Distance to strike price: 10.2198
Distance to strike price %: 30.42%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -1.96%
3 Months  
+9.89%
YTD  
+12.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.050
1M High / 1M Low: 1.150 0.980
6M High / 6M Low: 1.150 0.690
High (YTD): 14/06/2024 1.150
Low (YTD): 19/01/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   54.348
Avg. price 6M:   0.927
Avg. volume 6M:   10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.70%
Volatility 6M:   98.80%
Volatility 1Y:   -
Volatility 3Y:   -