BNP Paribas Knock-Out AMP
/ DE000PN89J19
BNP Paribas Knock-Out AMP/ DE000PN89J19 /
2024-05-28 11:21:29 AM |
Chg.-0.010 |
Bid11:50:02 AM |
Ask11:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
-0.66% |
1.500 Bid Size: 7,433 |
1.510 Ask Size: 7,433 |
AMPLIFON |
18.7318 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN89J1 |
Currency: |
EUR |
Underlying: |
AMPLIFON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.7318 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
20.1367 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.2833 |
Distance to knock-out %: |
39.75% |
Distance to strike price: |
14.6882 |
Distance to strike price %: |
43.95% |
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 %: |
1.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.510 |
High: |
1.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+17.19% |
3 Months |
|
|
+18.11% |
YTD |
|
|
+14.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.520 |
1.450 |
1M High / 1M Low: |
1.580 |
1.260 |
6M High / 6M Low: |
1.580 |
0.950 |
High (YTD): |
2024-05-20 |
1.580 |
Low (YTD): |
2024-01-19 |
1.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.298 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.13% |
Volatility 6M: |
|
69.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |