BNP Paribas Knock-Out AMZ/  DE000PL3AKR4  /

EUWAX
1/24/2025  9:46:59 PM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.70EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 314.1787 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3AKR
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 314.1787 -
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 314.1787
Knock-out violated on: -
Distance to knock-out: -90.7336
Distance to knock-out %: -40.61%
Distance to strike price: -90.7336
Distance to strike price %: -40.61%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -10.47%
3 Months     -
YTD
  -11.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.29 7.70
1M High / 1M Low: 9.48 7.70
6M High / 6M Low: - -
High (YTD): 1/14/2025 9.48
Low (YTD): 1/24/2025 7.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -