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BNP Paribas Knock-Out AMP/  DE000PN89J19  /

EUWAX
2024-06-21  10:14:16 AM Chg.-0.12 Bid3:55:37 PM Ask3:55:37 PM Underlying Strike price Expiration date Option type
1.42EUR -7.79% 1.44
Bid Size: 7,548		 1.45
Ask Size: 7,548		 AMPLIFON SpA 18.8278 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89J1
Currency: EUR
Underlying: AMPLIFON SpA
Type: Knock-out
Option type: Call
Strike price: 18.8278 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 20.2399
Knock-out violated on: -
Distance to knock-out: 13.3601
Distance to knock-out %: 39.76%
Distance to strike price: 14.7722
Distance to strike price %: 43.96%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -5.33%
3 Months  
+0.71%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.49
1M High / 1M Low: 1.60 1.44
6M High / 6M Low: 1.60 1.11
High (YTD): 2024-06-14 1.60
Low (YTD): 2024-01-19 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.72%
Volatility 6M:   65.57%
Volatility 1Y:   -
Volatility 3Y:   -