BNP Paribas Knock-Out AMP
/ DE000PN815S0
BNP Paribas Knock-Out AMP/ DE000PN815S0 /
2024-05-28 2:21:09 PM |
Chg.-0.030 |
Bid2:29:33 PM |
Ask2:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-3.33% |
0.870 Bid Size: 7,455 |
0.880 Ask Size: 7,455 |
AMPLIFON |
25.0864 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN815S |
Currency: |
EUR |
Underlying: |
AMPLIFON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.0864 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.63 |
Knock-out: |
25.0864 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3336 |
Distance to knock-out %: |
24.94% |
Distance to strike price: |
8.3336 |
Distance to strike price %: |
24.94% |
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 %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
+29.85% |
3 Months |
|
|
+29.85% |
YTD |
|
|
+22.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.840 |
1M High / 1M Low: |
0.970 |
0.650 |
6M High / 6M Low: |
0.970 |
0.350 |
High (YTD): |
2024-05-20 |
0.970 |
Low (YTD): |
2024-01-19 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.694 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.75% |
Volatility 6M: |
|
134.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |