BNP Paribas Knock-Out AMZN
/ DE000PB3JTR8
BNP Paribas Knock-Out AMZN/ DE000PB3JTR8 /
14/06/2024 21:50:36 |
Chg.-0.430 |
Bid21:59:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
268.090EUR |
-0.16% |
269.130 Bid Size: 875 |
- Ask Size: - |
Amazon.com Inc |
39.4599 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB3JTR |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.4599 USD |
Maturity: |
Endless |
Issue date: |
16/02/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
1:2 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
39.4599 |
Knock-out violated on: |
- |
Distance to knock-out: |
134.5192 |
Distance to knock-out %: |
78.49% |
Distance to strike price: |
134.5192 |
Distance to strike price %: |
78.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-1.03 |
Spread %: |
-0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
268.580 |
High: |
269.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
+7.40% |
YTD |
|
|
+28.70% |
1 Year |
|
|
+60.65% |
3 Years |
|
|
+18.70% |
5 Years |
|
|
+134.90% |
10 Years |
|
|
- |
1W High / 1W Low: |
274.260 |
268.090 |
1M High / 1M Low: |
274.260 |
251.300 |
6M High / 6M Low: |
280.940 |
195.370 |
High (YTD): |
11/04/2024 |
280.940 |
Low (YTD): |
04/01/2024 |
195.370 |
52W High: |
11/04/2024 |
280.940 |
52W Low: |
26/10/2023 |
155.840 |
Avg. price 1W: |
|
271.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
264.354 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
247.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
213.532 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.84% |
Volatility 6M: |
|
29.83% |
Volatility 1Y: |
|
35.41% |
Volatility 3Y: |
|
49.88% |