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BNP Paribas Knock-Out AMP/  DE000PN89J19  /

EUWAX
9/26/2024  9:47:37 AM Chg.+0.040 Bid4:24:28 PM Ask4:24:28 PM Underlying Strike price Expiration date Option type
0.760EUR +5.56% 0.720
Bid Size: 9,479		 0.730
Ask Size: 9,479		 AMPLIFON 19.215 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89J1
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 19.215 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 20.6561
Knock-out violated on: -
Distance to knock-out: 5.5939
Distance to knock-out %: 21.31%
Distance to strike price: 7.035
Distance to strike price %: 26.80%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -22.45%
3 Months
  -48.30%
YTD
  -41.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 1.030 0.720
6M High / 6M Low: 1.600 0.720
High (YTD): 6/14/2024 1.600
Low (YTD): 9/25/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.16%
Volatility 6M:   71.80%
Volatility 1Y:   -
Volatility 3Y:   -