OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMP/  DE000PN628Q1  /

Frankfurt Zert./BNP
2024-05-23  9:20:42 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.170EUR +2.63% 1.170
Bid Size: 2,565		 1.200
Ask Size: 2,500		 AMPLIFON 44.6466 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628Q
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.6466 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 44.6466
Knock-out violated on: -
Distance to knock-out: -11.3466
Distance to knock-out %: -34.07%
Distance to strike price: -11.3466
Distance to strike price %: -34.07%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month
  -10.69%
3 Months
  -9.30%
YTD
  -15.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.040
1M High / 1M Low: 1.400 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:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.92%
Volatility 6M:   67.39%
Volatility 1Y:   -
Volatility 3Y:   -