OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMGN/  DE000PN9W5B7  /

Frankfurt Zert./BNP
11/15/2024  9:50:35 PM Chg.+1.130 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
12.690EUR +9.78% 12.610
Bid Size: 4,000		 12.730
Ask Size: 4,000		 Amgen Inc 416.8525 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: 416.8525 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 396.0099
Knock-out violated on: -
Distance to knock-out: -107.3448
Distance to knock-out %: -39.93%
Distance to strike price: -127.1426
Distance to strike price %: -47.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.500
High: 12.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.25%
1 Month  
+43.39%
3 Months  
+49.65%
YTD  
+7.18%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 8.890
1M High / 1M Low: 12.690 8.560
6M High / 6M Low: 12.690 7.060
High (YTD): 4/18/2024 14.550
Low (YTD): 9/20/2024 7.060
52W High: 4/18/2024 14.550
52W Low: 9/20/2024 7.060
Avg. price 1W:   10.982
Avg. volume 1W:   0.000
Avg. price 1M:   9.491
Avg. volume 1M:   0.000
Avg. price 6M:   8.932
Avg. volume 6M:   0.000
Avg. price 1Y:   10.557
Avg. volume 1Y:   0.000
Volatility 1M:   99.38%
Volatility 6M:   77.07%
Volatility 1Y:   69.43%
Volatility 3Y:   -