BNP Paribas Knock-Out AMP/  DE000PN7FW48  /

EUWAX
9/26/2024  8:36:56 AM Chg.-0.04 Bid10:11:27 AM Ask10:11:27 AM Underlying Strike price Expiration date Option type
1.80EUR -2.17% 1.79
Bid Size: 9,341
1.80
Ask Size: 9,341
AMPLIFON 44.5862 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FW4
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.5862 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 41.2422
Knock-out violated on: -
Distance to knock-out: -14.9922
Distance to knock-out %: -57.11%
Distance to strike price: -18.3362
Distance to strike price %: -69.85%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+14.65%
3 Months  
+60.71%
YTD  
+31.39%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.76
1M High / 1M Low: 1.86 1.52
6M High / 6M Low: 1.86 0.98
High (YTD): 9/24/2024 1.86
Low (YTD): 6/17/2024 0.98
52W High: 10/30/2023 1.95
52W Low: 6/17/2024 0.98
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   28.48%
Volatility 6M:   71.78%
Volatility 1Y:   64.36%
Volatility 3Y:   -