BNP Paribas Knock-Out AMZN
/ DE000PB3JTQ0
BNP Paribas Knock-Out AMZN/ DE000PB3JTQ0 /
| 2024-05-21 10:12:44 AM |
Chg.-3.94 |
Bid11:57:25 AM |
Ask11:57:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 266.80EUR |
-1.46% |
266.27
Bid Size: 939 |
-
Ask Size: - |
Amazon.com Inc |
38.8332 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3JTQ |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8332 USD |
| Maturity: |
Endless |
| Issue date: |
2016-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:2 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
38.8332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.0683 |
| Distance to knock-out %: |
78.82% |
| Distance to strike price: |
133.0683 |
| Distance to strike price %: |
78.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
4.51 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
266.77 |
| High: |
266.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+10.88% |
| YTD |
|
|
+27.49% |
| 1 Year |
|
|
+74.07% |
| 3 Years |
|
|
+24.96% |
| 5 Years |
|
|
+130.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
274.16 |
267.44 |
| 1M High / 1M Low: |
279.81 |
247.78 |
| 6M High / 6M Low: |
282.72 |
195.68 |
| High (YTD): |
2024-04-12 |
282.72 |
| Low (YTD): |
2024-01-05 |
195.75 |
| 52W High: |
2024-04-12 |
282.72 |
| 52W Low: |
2023-05-23 |
147.80 |
| Avg. price 1W: |
|
271.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
269.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
238.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
206.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.78% |
| Volatility 6M: |
|
30.21% |
| Volatility 1Y: |
|
37.08% |
| Volatility 3Y: |
|
50.04% |
