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BNP Paribas Knock-Out AMP/  DE000PN628Q1  /

Frankfurt Zert./BNP
2024-05-28  3:21:07 PM Chg.+0.010 Bid4:11:19 PM Ask4:11:19 PM Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.110
Bid Size: 7,409		 1.120
Ask Size: 7,409		 AMPLIFON 44.6453 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628Q
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.6453 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.96
Knock-out: 44.6453
Knock-out violated on: -
Distance to knock-out: -11.2253
Distance to knock-out %: -33.59%
Distance to strike price: -11.2253
Distance to strike price %: -33.59%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -17.65%
3 Months
  -20.00%
YTD
  -18.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.100
1M High / 1M Low: 1.380 1.040
6M High / 6M Low: 1.760 1.040
High (YTD): 2024-01-19 1.570
Low (YTD): 2024-05-20 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.175
Avg. volume 1M:   0.000
Avg. price 6M:   1.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.84%
Volatility 6M:   67.82%
Volatility 1Y:   -
Volatility 3Y:   -