BNP Paribas Knock-Out AMZN/  DE000PB7E4R5  /

Frankfurt Zert./BNP
17/06/2024  21:50:28 Chg.+0.200 Bid21:59:27 Ask- Underlying Strike price Expiration date Option type
24.370EUR +0.83% 24.280
Bid Size: 8,000
-
Ask Size: -
Amazon.com Inc 53.5983 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB7E4R
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 53.5983 USD
Maturity: Endless
Issue date: 11/07/2016
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 53.5983
Knock-out violated on: -
Distance to knock-out: 121.336
Distance to knock-out %: 70.78%
Distance to strike price: 121.336
Distance to strike price %: 70.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.250
High: 24.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+1.29%
3 Months  
+8.70%
YTD  
+32.59%
1 Year  
+73.45%
3 Years  
+10.87%
5 Years  
+152.80%
10 Years     -
1W High / 1W Low: 24.810 24.170
1M High / 1M Low: 24.810 22.540
6M High / 6M Low: 25.490 17.050
High (YTD): 11/04/2024 25.490
Low (YTD): 04/01/2024 17.050
52W High: 11/04/2024 25.490
52W Low: 26/10/2023 13.050
Avg. price 1W:   24.536
Avg. volume 1W:   0.000
Avg. price 1M:   23.801
Avg. volume 1M:   0.000
Avg. price 6M:   22.212
Avg. volume 6M:   0.000
Avg. price 1Y:   18.892
Avg. volume 1Y:   0.000
Volatility 1M:   23.77%
Volatility 6M:   33.10%
Volatility 1Y:   40.85%
Volatility 3Y:   59.11%