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BNP Paribas Knock-Out AMGN/  DE000PG35TP4  /

Frankfurt Zert./BNP
11/13/2024  10:50:32 AM Chg.+0.270 Bid10:56:41 AM Ask10:56:41 AM Underlying Strike price Expiration date Option type
15.250EUR +1.80% 15.280
Bid Size: 4,000		 15.480
Ask Size: 4,000		 Amgen Inc 459.4722 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG35TP
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 459.4722 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 436.4986
Knock-out violated on: -
Distance to knock-out: -129.0884
Distance to knock-out %: -45.77%
Distance to strike price: -150.7276
Distance to strike price %: -53.44%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.060
High: 15.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.77%
1 Month  
+27.83%
3 Months  
+22.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.980 12.530
1M High / 1M Low: 14.980 12.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.198
Avg. volume 1W:   0.000
Avg. price 1M:   12.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -