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BNP Paribas Knock-Out AMGN/  DE000PN9XLL2  /

Frankfurt Zert./BNP
2024-08-01  1:50:36 PM Chg.+0.190 Bid2:12:23 PM Ask2:12:23 PM Underlying Strike price Expiration date Option type
8.160EUR +2.38% 8.160
Bid Size: 3,500		 8.360
Ask Size: 3,500		 Amgen Inc 417.7909 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XLL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 417.7909 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 417.7909
Knock-out violated on: -
Distance to knock-out: -80.5729
Distance to knock-out %: -26.38%
Distance to strike price: -80.5729
Distance to strike price %: -26.38%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.010
High: 8.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -19.37%
3 Months
  -39.87%
YTD
  -32.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.020 7.780
1M High / 1M Low: 10.200 7.640
6M High / 6M Low: 14.720 7.640
High (YTD): 2024-04-18 14.720
Low (YTD): 2024-07-22 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   7.906
Avg. volume 1W:   0.000
Avg. price 1M:   8.633
Avg. volume 1M:   0.000
Avg. price 6M:   11.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.36%
Volatility 6M:   63.12%
Volatility 1Y:   -
Volatility 3Y:   -