BNP Paribas Knock-Out AMZ/  DE000PL3HBH9  /

EUWAX
1/24/2025  9:43:48 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.46EUR +0.16% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 301.1514 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3HBH
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 301.1514 -
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 301.1514
Knock-out violated on: -
Distance to knock-out: -75.379
Distance to knock-out %: -33.39%
Distance to strike price: -75.379
Distance to strike price %: -33.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.47%
1 Month
  -11.51%
3 Months     -
YTD
  -13.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.04 6.45
1M High / 1M Low: 8.23 6.45
6M High / 6M Low: - -
High (YTD): 1/14/2025 8.23
Low (YTD): 1/23/2025 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -