BNP Paribas Knock-Out AMZN/  DE000PB3JTR8  /

Frankfurt Zert./BNP
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%