BNP Paribas Knock-Out AMG/  DE000PE4K6B3  /

EUWAX
2024-07-08  1:56:55 PM Chg.-0.05 Bid2:00:31 PM Ask2:00:31 PM Underlying Strike price Expiration date Option type
3.86EUR -1.28% 3.85
Bid Size: 4,000
4.05
Ask Size: 4,000
AMGEN INC. DL-... 350.98 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4K6B
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 350.98 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 350.98
Knock-out violated on: -
Distance to knock-out: -65.0414
Distance to knock-out %: -22.75%
Distance to strike price: -65.0414
Distance to strike price %: -22.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -12.67%
3 Months
  -50.83%
YTD
  -36.41%
1 Year
  -69.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.85
1M High / 1M Low: 5.08 3.09
6M High / 6M Low: 8.48 2.93
High (YTD): 2024-04-18 8.48
Low (YTD): 2024-02-02 2.93
52W High: 2023-07-11 12.08
52W Low: 2024-02-02 2.93
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   114.57%
Volatility 6M:   137.31%
Volatility 1Y:   107.89%
Volatility 3Y:   -