BNP Paribas Knock-Out AMGN
/ DE000PN81VF1
BNP Paribas Knock-Out AMGN/ DE000PN81VF1 /
8/5/2024 8:41:56 PM |
Chg.+0.49 |
Bid8:59:38 PM |
Ask8:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.57EUR |
+8.06% |
6.58 Bid Size: 12,000 |
6.59 Ask Size: 12,000 |
Amgen Inc |
397.9196 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: |
397.9196 USD |
Maturity: |
Endless |
Issue date: |
9/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.18 |
Knock-out: |
378.0236 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.1809 |
Distance to knock-out %: |
-13.86% |
Distance to strike price: |
-60.4157 |
Distance to strike price %: |
-19.86% |
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: |
6.68 |
High: |
6.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.96% |
1 Month |
|
|
-18.08% |
3 Months |
|
|
-20.27% |
YTD |
|
|
-34.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.08 |
5.77 |
1M High / 1M Low: |
8.02 |
5.62 |
6M High / 6M Low: |
12.67 |
5.62 |
High (YTD): |
4/18/2024 |
12.67 |
Low (YTD): |
7/22/2024 |
5.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.29 |
Avg. volume 1M: |
|
166.67 |
Avg. price 6M: |
|
9.31 |
Avg. volume 6M: |
|
27.56 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.03% |
Volatility 6M: |
|
76.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |