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BNP Paribas Knock-Out AMZN/  DE000PB7E4R5  /

Frankfurt Zert./BNP
6/3/2024  12:50:38 PM Chg.+0.270 Bid1:17:03 PM Ask- Underlying Strike price Expiration date Option type
22.810EUR +1.20% 22.740
Bid Size: 9,000		 -
Ask Size: -		 Amazon.com Inc 53.4149 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB7E4R
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 53.4149 USD
Maturity: Endless
Issue date: 7/11/2016
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 53.4149
Knock-out violated on: -
Distance to knock-out: 113.2212
Distance to knock-out %: 69.72%
Distance to strike price: 113.2212
Distance to strike price %: 69.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.780
High: 22.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -7.69%
3 Months
  -2.02%
YTD  
+24.10%
1 Year  
+62.23%
3 Years  
+19.61%
5 Years  
+190.94%
10 Years     -
1W High / 1W Low: 23.860 22.540
1M High / 1M Low: 25.310 22.540
6M High / 6M Low: 25.490 17.050
High (YTD): 4/11/2024 25.490
Low (YTD): 1/4/2024 17.050
52W High: 4/11/2024 25.490
52W Low: 10/26/2023 13.050
Avg. price 1W:   23.354
Avg. volume 1W:   0.000
Avg. price 1M:   24.174
Avg. volume 1M:   0.000
Avg. price 6M:   21.700
Avg. volume 6M:   0.000
Avg. price 1Y:   18.502
Avg. volume 1Y:   0.000
Volatility 1M:   18.70%
Volatility 6M:   34.13%
Volatility 1Y:   41.72%
Volatility 3Y:   59.16%