BNP Paribas Knock-Out AMP/  DE000PN815S0  /

Frankfurt Zert./BNP
9/26/2024  9:20:39 PM Chg.+0.010 Bid9:32:14 PM Ask9:32:14 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 10,000
0.120
Ask Size: 10,000
AMPLIFON 25.735 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815S
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 25.735 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.95
Knock-out: 25.735
Knock-out violated on: -
Distance to knock-out: 0.515
Distance to knock-out %: 1.96%
Distance to strike price: 0.515
Distance to strike price %: 1.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -72.22%
3 Months
  -87.80%
YTD
  -85.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.028
1M High / 1M Low: 0.410 0.028
6M High / 6M Low: 0.970 0.028
High (YTD): 6/14/2024 0.970
Low (YTD): 9/23/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   950.74%
Volatility 6M:   412.85%
Volatility 1Y:   -
Volatility 3Y:   -