OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMZ/  DE000PC041U2  /

Frankfurt Zert./BNP
2024-05-21  3:20:17 PM Chg.-0.090 Bid3:26:36 PM Ask3:26:36 PM Underlying Strike price Expiration date Option type
6.650EUR -1.34% 6.600
Bid Size: 35,000		 6.610
Ask Size: 35,000		 AMAZON.COM INC. D... 110.8874 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC041U
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 110.8874 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 110.8874
Knock-out violated on: -
Distance to knock-out: 57.9377
Distance to knock-out %: 34.32%
Distance to strike price: 57.9377
Distance to strike price %: 34.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+10.28%
3 Months  
+18.75%
YTD  
+57.21%
1 Year  
+358.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.740
1M High / 1M Low: 7.370 5.930
6M High / 6M Low: 7.480 3.500
High (YTD): 2024-04-11 7.480
Low (YTD): 2024-01-04 3.500
52W High: 2024-04-11 7.480
52W Low: 2023-05-22 1.330
Avg. price 1W:   6.870
Avg. volume 1W:   20
Avg. price 1M:   6.819
Avg. volume 1M:   5
Avg. price 6M:   5.488
Avg. volume 6M:   .806
Avg. price 1Y:   4.035
Avg. volume 1Y:   .392
Volatility 1M:   57.49%
Volatility 6M:   68.91%
Volatility 1Y:   123.26%
Volatility 3Y:   -