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BNP Paribas Knock-Out AMGN/  DE000PG372G6  /

Frankfurt Zert./BNP
11/15/2024  9:50:40 PM Chg.+1.130 Bid8:18:37 AM Ask8:18:37 AM Underlying Strike price Expiration date Option type
15.780EUR +7.71% 15.550
Bid Size: 1,000		 15.790
Ask Size: 1,000		 Amgen Inc 449.4326 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG372G
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 449.4326 USD
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 426.961
Knock-out violated on: -
Distance to knock-out: -136.7443
Distance to knock-out %: -50.87%
Distance to strike price: -158.0894
Distance to strike price %: -58.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.590
High: 16.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.05%
1 Month  
+34.30%
3 Months  
+38.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 11.950
1M High / 1M Low: 15.780 11.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.058
Avg. volume 1W:   0.000
Avg. price 1M:   12.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -