BNP Paribas Knock-Out AMZN/  DE000PL3HBK3  /

EUWAX
1/10/2025  8:22:55 AM Chg.+0.09 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
8.18EUR +1.11% 8.18
Bid Size: 13,000
8.19
Ask Size: 13,000
Amazon.com Inc 305.1166 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3HBK
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 305.1166 USD
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 305.1166
Knock-out violated on: -
Distance to knock-out: -81.2118
Distance to knock-out %: -37.84%
Distance to strike price: -81.2118
Distance to strike price %: -37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+6.79%
3 Months     -
YTD  
+3.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.16 7.55
1M High / 1M Low: 8.33 6.93
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.33
Low (YTD): 1/6/2025 7.55
52W High: - -
52W Low: - -
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -