BNP Paribas Knock-Out AMZ 21.02.2025
/ DE000PG8G8W2
BNP Paribas Knock-Out AMZ 21.02.2.../ DE000PG8G8W2 /
23/01/2025 21:55:11 |
Chg.+0.060 |
Bid21:57:45 |
Ask21:57:45 |
Underlying |
Strike price |
Expiration date |
Option type |
7.590EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
- - |
21/02/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG8G8W |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
21/02/2025 |
Issue date: |
24/09/2024 |
Last trading day: |
20/02/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
30.96 |
Knock-out: |
260.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.70 |
Distance to knock-out %: |
-10.97% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.05 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.710 |
High: |
7.940 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-21.18% |
1 Month |
|
|
-11.02% |
3 Months |
|
|
-2.69% |
YTD |
|
|
-15.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.630 |
7.530 |
1M High / 1M Low: |
9.950 |
7.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
16/01/2025 |
9.950 |
Low (YTD): |
22/01/2025 |
7.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |