BNP Paribas Knock-Out AMGN/  DE000PG35TL3  /

EUWAX
13/11/2024  21:36:57 Chg.+1.43 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.28EUR +29.48% -
Bid Size: -
-
Ask Size: -
Amgen Inc 369.1339 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG35TL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 369.1339 USD
Maturity: Endless
Issue date: 15/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 350.6772
Knock-out violated on: -
Distance to knock-out: -48.2518
Distance to knock-out %: -17.11%
Distance to strike price: -65.6364
Distance to strike price %: -23.27%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.44%
1 Month  
+69.27%
3 Months  
+46.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.07
1M High / 1M Low: 5.05 3.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -