BNP Paribas Knock-Out AMZ
/ DE000PC041V0
BNP Paribas Knock-Out AMZ/ DE000PC041V0 /
23/05/2024 21:50:32 |
Chg.-0.130 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
-1.93% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
109.8638 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC041V |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.8638 - |
Maturity: |
Endless |
Issue date: |
14/04/2023 |
Last trading day: |
24/05/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.59 |
Knock-out: |
109.8638 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.5173 |
Distance to knock-out %: |
35.90% |
Distance to strike price: |
61.5173 |
Distance to strike price %: |
35.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.860 |
High: |
6.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.38% |
3 Months |
|
|
+7.32% |
YTD |
|
|
+52.42% |
1 Year |
|
|
+164.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.050 |
6.600 |
6M High / 6M Low: |
7.590 |
3.600 |
High (YTD): |
11/04/2024 |
7.590 |
Low (YTD): |
04/01/2024 |
3.600 |
52W High: |
11/04/2024 |
7.590 |
52W Low: |
26/10/2023 |
1.540 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.907 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.82% |
Volatility 6M: |
|
67.23% |
Volatility 1Y: |
|
112.38% |
Volatility 3Y: |
|
- |