BNP Paribas Knock-Out AMGN/  DE000PG356J3  /

EUWAX
23/12/2024  21:43:13 Chg.+0.23 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
9.13EUR +2.58% -
Bid Size: -
-
Ask Size: -
Amgen Inc 357.0729 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG356J
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 357.0729 USD
Maturity: Endless
Issue date: 15/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 357.0729
Knock-out violated on: -
Distance to knock-out: -90.3792
Distance to knock-out %: -35.74%
Distance to strike price: -90.3792
Distance to strike price %: -35.74%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+49.92%
3 Months  
+112.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.48 8.90
1M High / 1M Low: 9.48 6.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -