BNP Paribas Knock-Out AMZN/  DE000PC40TR9  /

EUWAX
5/15/2024  8:38:53 PM Chg.+0.24 Bid9:10:21 PM Ask9:10:21 PM Underlying Strike price Expiration date Option type
6.16EUR +4.05% 6.09
Bid Size: 105,000
6.10
Ask Size: 105,000
Amazon.com Inc 250.8398 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40TR
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 250.8398 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 250.8398
Knock-out violated on: -
Distance to knock-out: -59.0442
Distance to knock-out %: -34.15%
Distance to strike price: -59.0442
Distance to strike price %: -34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -2.99%
3 Months
  -17.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.73
1M High / 1M Low: 7.28 5.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -