OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMZ/  DE000PL03C45  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.0.000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.680EUR 0.00% 6.670
Bid Size: 13,000		 6.680
Ask Size: 13,000		 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: -3.38
Knock-out: 304.2913
Knock-out violated on: -
Distance to knock-out: -78.5189
Distance to knock-out %: -34.78%
Distance to strike price: -78.5189
Distance to strike price %: -34.78%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -12.34%
3 Months     -
YTD
  -14.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.690 6.680
1M High / 1M Low: 8.480 6.680
6M High / 6M Low: - -
High (YTD): 1/14/2025 8.480
Low (YTD): 1/23/2025 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   7.098
Avg. volume 1W:   0.000
Avg. price 1M:   7.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -