BNP Paribas Knock-Out AMZ/  DE000PC041U2  /

EUWAX
6/14/2024  9:47:54 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.71EUR -0.89% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 111.5788 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC041U
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 111.5788 -
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 111.5788
Knock-out violated on: -
Distance to knock-out: 59.8023
Distance to knock-out %: 34.89%
Distance to strike price: 59.8023
Distance to strike price %: 34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -3.45%
3 Months  
+10.73%
YTD  
+58.25%
1 Year  
+180.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.71
1M High / 1M Low: 7.03 5.93
6M High / 6M Low: 7.47 3.47
High (YTD): 4/11/2024 7.47
Low (YTD): 1/4/2024 3.47
52W High: 4/11/2024 7.47
52W Low: 10/26/2023 1.45
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   14.84
Volatility 1M:   42.19%
Volatility 6M:   68.21%
Volatility 1Y:   115.54%
Volatility 3Y:   -