BNP Paribas Knock-Out AMZN/  DE000PB7E4R5  /

Frankfurt Zert./BNP
2024-06-14  11:20:58 AM Chg.+0.040 Bid11:26:22 AM Ask- Underlying Strike price Expiration date Option type
24.260EUR +0.17% 24.270
Bid Size: 8,000
-
Ask Size: -
Amazon.com Inc 53.559 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB7E4R
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 53.559 USD
Maturity: Endless
Issue date: 2016-07-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 53.559
Knock-out violated on: -
Distance to knock-out: 121.0062
Distance to knock-out %: 70.81%
Distance to strike price: 121.0062
Distance to strike price %: 70.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.230
High: 24.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -2.02%
3 Months  
+4.48%
YTD  
+31.99%
1 Year  
+71.93%
3 Years  
+18.11%
5 Years  
+154.83%
10 Years     -
1W High / 1W Low: 24.810 24.200
1M High / 1M Low: 24.810 22.540
6M High / 6M Low: 25.490 17.050
High (YTD): 2024-04-11 25.490
Low (YTD): 2024-01-04 17.050
52W High: 2024-04-11 25.490
52W Low: 2023-10-26 13.050
Avg. price 1W:   24.542
Avg. volume 1W:   0.000
Avg. price 1M:   23.862
Avg. volume 1M:   0.000
Avg. price 6M:   22.126
Avg. volume 6M:   0.000
Avg. price 1Y:   18.816
Avg. volume 1Y:   0.000
Volatility 1M:   23.73%
Volatility 6M:   33.85%
Volatility 1Y:   40.79%
Volatility 3Y:   59.09%