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BNP Paribas Knock-Out AMGN/  DE000PN9W5B7  /

Frankfurt Zert./BNP
8/2/2024  9:50:38 PM Chg.+0.140 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
7.810EUR +1.83% 7.700
Bid Size: 3,500		 7.710
Ask Size: 3,500		 Amgen Inc 417.8069 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W5B
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 417.8069 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 396.9166
Knock-out violated on: -
Distance to knock-out: -59.4965
Distance to knock-out %: -19.55%
Distance to strike price: -78.6426
Distance to strike price %: -25.85%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.070
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -22.06%
3 Months
  -22.13%
YTD
  -34.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.670
1M High / 1M Low: 10.020 7.460
6M High / 6M Low: 14.550 7.460
High (YTD): 4/18/2024 14.550
Low (YTD): 7/22/2024 7.460
52W High: - -
52W Low: - -
Avg. price 1W:   7.778
Avg. volume 1W:   0.000
Avg. price 1M:   8.187
Avg. volume 1M:   0.000
Avg. price 6M:   11.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.78%
Volatility 6M:   64.17%
Volatility 1Y:   -
Volatility 3Y:   -