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BNP Paribas Knock-Out AMGN/  DE000PN63BF1  /

EUWAX
7/10/2024  5:49:39 PM Chg.-0.56 Bid6:32:42 PM Ask6:32:42 PM Underlying Strike price Expiration date Option type
5.27EUR -9.61% 5.19
Bid Size: 12,000		 5.20
Ask Size: 12,000		 Amgen Inc 375.8502 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 375.8502 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.09
Knock-out: 375.8502
Knock-out violated on: -
Distance to knock-out: -56.0279
Distance to knock-out %: -19.22%
Distance to strike price: -56.0279
Distance to strike price %: -19.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.75%
1 Month
  -22.73%
3 Months
  -49.57%
YTD
  -36.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.83
1M High / 1M Low: 7.39 5.41
6M High / 6M Low: 10.81 5.21
High (YTD): 4/18/2024 10.81
Low (YTD): 2/2/2024 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   1.14
Avg. price 6M:   7.80
Avg. volume 6M:   .59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.80%
Volatility 6M:   92.03%
Volatility 1Y:   -
Volatility 3Y:   -