BNP Paribas Knock-Out AMGN/  DE000PG356P0  /

Frankfurt Zert./BNP
2024-12-23  9:55:13 PM Chg.+0.120 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
18.780EUR +0.64% 18.780
Bid Size: 4,500
18.820
Ask Size: 4,500
Amgen Inc 457.5123 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG356P
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 457.5123 USD
Maturity: Endless
Issue date: 2024-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 457.5123
Knock-out violated on: -
Distance to knock-out: -188.2714
Distance to knock-out %: -74.87%
Distance to strike price: -188.2714
Distance to strike price %: -74.87%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.710
High: 19.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+19.77%
3 Months  
+41.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.230 18.660
1M High / 1M Low: 19.230 15.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.945
Avg. volume 1W:   0.000
Avg. price 1M:   17.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -