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BNP Paribas Knock-Out AMZN/  DE000PB3JTQ0  /

EUWAX
21/05/2024  20:35:04 Chg.-7.33 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
263.41EUR -2.71% -
Bid Size: -		 -
Ask Size: -		 Amazon.com Inc 38.8332 USD 31/12/2078 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: 16/02/2016
Last trading day: 31/12/2078
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
  -3.43%
1 Month  
+0.06%
3 Months  
+9.47%
YTD  
+25.87%
1 Year  
+71.86%
3 Years  
+23.38%
5 Years  
+127.49%
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): 12/04/2024 282.72
Low (YTD): 05/01/2024 195.75
52W High: 12/04/2024 282.72
52W Low: 23/05/2023 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%