BNP Paribas Knock-Out AMGN
/ DE000PG356N5
BNP Paribas Knock-Out AMGN/ DE000PG356N5 /
2024-12-23 9:55:15 PM |
Chg.+0.110 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.850EUR |
+0.66% |
16.840 Bid Size: 4,500 |
16.880 Ask Size: 4,500 |
Amgen Inc |
437.4241 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG356N |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
437.4241 USD |
Maturity: |
Endless |
Issue date: |
2024-07-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
437.4241 |
Knock-out violated on: |
- |
Distance to knock-out: |
-168.9637 |
Distance to knock-out %: |
-67.19% |
Distance to strike price: |
-168.9637 |
Distance to strike price %: |
-67.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.790 |
High: |
17.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.54% |
1 Month |
|
|
+22.37% |
3 Months |
|
|
+46.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.290 |
16.740 |
1M High / 1M Low: |
17.290 |
13.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |