BNP Paribas Knock-Out AMZ
/ DE000PC07UL9
BNP Paribas Knock-Out AMZ/ DE000PC07UL9 /
| 2024-06-03 6:44:17 PM |
Chg.+0.11 |
Bid7:20:26 PM |
Ask7:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
+1.79% |
6.24
Bid Size: 54,000 |
6.25
Ask Size: 54,000 |
AMAZON.COM INC. D... |
108.9566 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC07UL |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.9566 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
108.9566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.5315 |
| Distance to knock-out %: |
32.96% |
| Distance to strike price: |
53.5315 |
| Distance to strike price %: |
32.96% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
-14.13% |
| 3 Months |
|
|
-6.57% |
| YTD |
|
|
+40.99% |
| 1 Year |
|
|
+164.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
6.15 |
| 1M High / 1M Low: |
7.59 |
6.15 |
| 6M High / 6M Low: |
7.68 |
3.68 |
| High (YTD): |
2024-04-11 |
7.68 |
| Low (YTD): |
2024-01-04 |
3.68 |
| 52W High: |
2024-04-11 |
7.68 |
| 52W Low: |
2023-10-26 |
1.64 |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.94% |
| Volatility 6M: |
|
67.28% |
| Volatility 1Y: |
|
110.46% |
| Volatility 3Y: |
|
- |
