BNP Paribas Knock-Out AMGN/  DE000PG356L9  /

EUWAX
2024-12-23  9:43:13 PM Chg.+0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.09EUR +2.33% -
Bid Size: -
-
Ask Size: -
Amgen Inc 367.1166 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG356L
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 367.1166 USD
Maturity: Endless
Issue date: 2024-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 367.1166
Knock-out violated on: -
Distance to knock-out: -101.388
Distance to knock-out %: -40.32%
Distance to strike price: -101.388
Distance to strike price %: -40.32%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+43.53%
3 Months  
+94.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 9.86
1M High / 1M Low: 10.45 7.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -