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BNP Paribas Knock-Out AMGN/  DE000PN636P6  /

EUWAX
8/1/2024  8:39:49 PM Chg.-0.14 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
3.86EUR -3.50% 3.86
Bid Size: 10,500		 3.87
Ask Size: 10,500		 Amgen Inc 376.1585 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN636P
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 376.1585 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.42
Knock-out: 357.3506
Knock-out violated on: -
Distance to knock-out: -24.733
Distance to knock-out %: -8.10%
Distance to strike price: -42.1093
Distance to strike price %: -13.79%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -36.20%
3 Months
  -59.50%
YTD
  -52.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.85
1M High / 1M Low: 6.18 3.63
6M High / 6M Low: 10.64 3.63
High (YTD): 4/18/2024 10.64
Low (YTD): 7/22/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.34%
Volatility 6M:   99.78%
Volatility 1Y:   -
Volatility 3Y:   -