BNP Paribas Knock-Out AMP/  DE000PN4FAD0  /

EUWAX
2024-06-06  8:23:09 AM Chg.+0.06 Bid10:40:40 AM Ask10:40:40 AM Underlying Strike price Expiration date Option type
1.31EUR +4.80% 1.28
Bid Size: 7,350
1.29
Ask Size: 7,350
AMPLIFON 21.4251 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAD
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 21.4251 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 21.4251
Knock-out violated on: -
Distance to knock-out: 12.1949
Distance to knock-out %: 36.27%
Distance to strike price: 12.1949
Distance to strike price %: 36.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+29.70%
3 Months  
+31.00%
YTD  
+22.43%
1 Year
  -13.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.17
1M High / 1M Low: 1.34 1.01
6M High / 6M Low: 1.34 0.71
High (YTD): 2024-05-21 1.34
Low (YTD): 2024-01-19 0.87
52W High: 2023-06-12 1.59
52W Low: 2023-10-30 0.51
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   87.99%
Volatility 6M:   86.92%
Volatility 1Y:   90.18%
Volatility 3Y:   -