BNP Paribas Knock-Out AMZN
/ DE000PB5WJT3
BNP Paribas Knock-Out AMZN/ DE000PB5WJT3 /
| 14/06/2024 21:50:26 |
Chg.-0.050 |
Bid21:59:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.170EUR |
-0.20% |
25.260
Bid Size: 8,000 |
-
Ask Size: - |
Amazon.com Inc |
48.2204 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5WJT |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.2204 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
48.2204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.3355 |
| Distance to knock-out %: |
73.72% |
| Distance to strike price: |
126.3355 |
| Distance to strike price %: |
73.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.220 |
| High: |
25.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+7.70% |
| YTD |
|
|
+30.35% |
| 1 Year |
|
|
+65.37% |
| 3 Years |
|
|
+17.62% |
| 5 Years |
|
|
+145.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.800 |
25.170 |
| 1M High / 1M Low: |
25.800 |
23.520 |
| 6M High / 6M Low: |
26.470 |
17.990 |
| High (YTD): |
11/04/2024 |
26.470 |
| Low (YTD): |
04/01/2024 |
17.990 |
| 52W High: |
11/04/2024 |
26.470 |
| 52W Low: |
26/10/2023 |
14.010 |
| Avg. price 1W: |
|
25.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.17% |
| Volatility 6M: |
|
31.90% |
| Volatility 1Y: |
|
38.56% |
| Volatility 3Y: |
|
55.19% |
