BNP Paribas Knock-Out AMGN
/ DE000PN81VF1
BNP Paribas Knock-Out AMGN/ DE000PN81VF1 /
9/18/2024 3:20:22 PM |
Chg.-0.120 |
Bid3:25:07 PM |
Ask3:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.650EUR |
-2.08% |
5.660 Bid Size: 4,000 |
5.860 Ask Size: 4,000 |
Amgen Inc |
396.3161 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN81VF |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
396.3161 USD |
Maturity: |
Endless |
Issue date: |
9/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.22 |
Knock-out: |
376.5003 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.8111 |
Distance to knock-out %: |
-13.71% |
Distance to strike price: |
-58.6278 |
Distance to strike price %: |
-19.69% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.680 |
High: |
5.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.98% |
1 Month |
|
|
-15.29% |
3 Months |
|
|
-33.84% |
YTD |
|
|
-43.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.140 |
5.440 |
1M High / 1M Low: |
6.740 |
5.440 |
6M High / 6M Low: |
12.680 |
5.440 |
High (YTD): |
4/18/2024 |
12.680 |
Low (YTD): |
9/16/2024 |
5.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.287 |
Avg. volume 6M: |
|
27.132 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.46% |
Volatility 6M: |
|
85.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |