BNP Paribas Knock-Out AMG/  DE000PE4K6B3  /

EUWAX
06/09/2024  21:41:46 Chg.+0.27 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.73EUR +10.98% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 349.5117 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4K6B
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 349.5117 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.25
Knock-out: 349.5117
Knock-out violated on: -
Distance to knock-out: -61.7432
Distance to knock-out %: -21.46%
Distance to strike price: -61.7432
Distance to strike price %: -21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.78%
1 Month
  -28.53%
3 Months
  -38.24%
YTD
  -55.02%
1 Year
  -71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 1.51
1M High / 1M Low: 3.82 1.51
6M High / 6M Low: 8.48 1.51
High (YTD): 18/04/2024 8.48
Low (YTD): 02/09/2024 1.51
52W High: 31/10/2023 9.49
52W Low: 02/09/2024 1.51
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   3,272.73
Avg. price 6M:   4.50
Avg. volume 6M:   562.50
Avg. price 1Y:   5.70
Avg. volume 1Y:   282.35
Volatility 1M:   243.93%
Volatility 6M:   202.25%
Volatility 1Y:   160.98%
Volatility 3Y:   -