BNP Paribas Knock-Out AMP/  DE000PN4FAG3  /

EUWAX
2024-06-06  8:23:09 AM Chg.-0.050 Bid2:00:00 PM Ask2:00:00 PM Underlying Strike price Expiration date Option type
0.560EUR -8.20% 0.590
Bid Size: 7,355
0.600
Ask Size: 7,355
AMPLIFON 39.611 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FAG
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.611 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.76
Knock-out: 39.611
Knock-out violated on: -
Distance to knock-out: -5.991
Distance to knock-out %: -17.82%
Distance to strike price: -5.991
Distance to strike price %: -17.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -37.08%
3 Months
  -39.13%
YTD
  -36.36%
1 Year  
+3.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: 1.250 0.540
High (YTD): 2024-01-19 1.070
Low (YTD): 2024-05-21 0.540
52W High: 2023-10-30 1.470
52W Low: 2023-06-12 0.460
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   154.33%
Volatility 6M:   113.05%
Volatility 1Y:   97.05%
Volatility 3Y:   -