BNP Paribas Knock-Out AMZN/  DE000PB5WJT3  /

Frankfurt Zert./BNP
2024-05-21  9:50:22 PM Chg.-0.170 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
24.810EUR -0.68% 24.900
Bid Size: 10,000
-
Ask Size: -
Amazon.com Inc 47.9377 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5WJT
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 47.9377 USD
Maturity: Endless
Issue date: 2016-05-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 47.9377
Knock-out violated on: -
Distance to knock-out: 124.685
Distance to knock-out %: 73.85%
Distance to strike price: 124.685
Distance to strike price %: 73.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.970
High: 25.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+4.64%
3 Months  
+10.36%
YTD  
+28.48%
1 Year  
+85.70%
3 Years  
+25.43%
5 Years  
+143.95%
10 Years     -
1W High / 1W Low: 25.740 24.980
1M High / 1M Low: 26.290 23.430
6M High / 6M Low: 26.470 17.890
High (YTD): 2024-04-11 26.470
Low (YTD): 2024-01-04 17.990
52W High: 2024-04-11 26.470
52W Low: 2023-05-22 13.120
Avg. price 1W:   25.224
Avg. volume 1W:   0.000
Avg. price 1M:   25.193
Avg. volume 1M:   0.000
Avg. price 6M:   22.217
Avg. volume 6M:   0.000
Avg. price 1Y:   19.050
Avg. volume 1Y:   0.000
Volatility 1M:   29.69%
Volatility 6M:   32.47%
Volatility 1Y:   39.86%
Volatility 3Y:   55.22%