BNP Paribas Knock-Out AMZ/  DE000PL03C45  /

EUWAX
1/24/2025  9:37:14 PM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.78EUR +0.44% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 304.2913 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL03C4
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 304.2913 -
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 304.2913
Knock-out violated on: -
Distance to knock-out: -80.8462
Distance to knock-out %: -36.18%
Distance to strike price: -80.8462
Distance to strike price %: -36.18%

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: 6.65
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -10.91%
3 Months     -
YTD
  -12.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.35 6.75
1M High / 1M Low: 8.58 6.75
6M High / 6M Low: - -
High (YTD): 1/14/2025 8.58
Low (YTD): 1/23/2025 6.75
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -