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BNP Paribas Knock-Out AMGN/  DE000PN8R541  /

EUWAX
2024-10-10  6:39:19 PM Chg.-0.02 Bid7:28:00 PM Ask7:28:00 PM Underlying Strike price Expiration date Option type
7.04EUR -0.28% 7.13
Bid Size: 12,000		 7.14
Ask Size: 12,000		 Amgen Inc 396.5936 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R54
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 396.5936 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 396.5936
Knock-out violated on: -
Distance to knock-out: -69.0886
Distance to knock-out %: -23.55%
Distance to strike price: -69.0886
Distance to strike price %: -23.55%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+10.52%
3 Months
  -3.56%
YTD
  -31.32%
1 Year
  -43.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.06
1M High / 1M Low: 7.71 5.43
6M High / 6M Low: 12.86 5.43
High (YTD): 2024-04-18 12.86
Low (YTD): 2024-09-20 5.43
52W High: 2023-10-31 13.85
52W Low: 2024-09-20 5.43
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   118.58%
Volatility 6M:   96.45%
Volatility 1Y:   79.10%
Volatility 3Y:   -