BNP Paribas Knock-Out AMZN/  DE000PB7E4R5  /

EUWAX
2024-05-21  6:35:18 PM Chg.-0.25 Bid6:39:27 PM Ask6:39:21 PM Underlying Strike price Expiration date Option type
23.73EUR -1.04% 23.72
Bid Size: 30,000
-
Ask Size: -
Amazon.com Inc 53.2451 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB7E4R
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 53.2451 USD
Maturity: Endless
Issue date: 2016-07-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 53.2451
Knock-out violated on: -
Distance to knock-out: 119.7981
Distance to knock-out %: 70.96%
Distance to strike price: 119.7981
Distance to strike price %: 70.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.99
High: 23.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+4.63%
3 Months  
+10.42%
YTD  
+28.90%
1 Year  
+90.14%
3 Years  
+23.98%
5 Years  
+150.32%
10 Years     -
1W High / 1W Low: 24.74 23.98
1M High / 1M Low: 25.35 22.43
6M High / 6M Low: 25.45 16.98
High (YTD): 2024-04-11 25.45
Low (YTD): 2024-01-04 17.00
52W High: 2024-04-11 25.45
52W Low: 2023-05-22 12.24
Avg. price 1W:   24.24
Avg. volume 1W:   0.00
Avg. price 1M:   24.22
Avg. volume 1M:   0.00
Avg. price 6M:   21.26
Avg. volume 6M:   0.00
Avg. price 1Y:   18.12
Avg. volume 1Y:   0.00
Volatility 1M:   30.69%
Volatility 6M:   34.80%
Volatility 1Y:   42.75%
Volatility 3Y:   59.07%