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BNP Paribas Knock-Out AMGN/  DE000PN70PT7  /

Frankfurt Zert./BNP
26/06/2024  20:20:54 Chg.+0.560 Bid20:49:12 Ask20:49:12 Underlying Strike price Expiration date Option type
3.120EUR +21.88% 3.120
Bid Size: 12,000		 3.130
Ask Size: 12,000		 Amgen Inc 347.1872 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN70PT
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 347.1872 USD
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.65
Knock-out: 329.8278
Knock-out violated on: -
Distance to knock-out: -12.7067
Distance to knock-out %: -4.30%
Distance to strike price: -28.9166
Distance to strike price %: -9.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -17.68%
3 Months
  -48.26%
YTD
  -43.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 2.560
1M High / 1M Low: 4.670 2.560
6M High / 6M Low: 7.990 2.330
High (YTD): 18/04/2024 7.990
Low (YTD): 01/02/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.222
Avg. volume 1W:   0.000
Avg. price 1M:   3.862
Avg. volume 1M:   0.000
Avg. price 6M:   5.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.58%
Volatility 6M:   161.07%
Volatility 1Y:   -
Volatility 3Y:   -