BNP Paribas Knock-Out AMGN/  DE000PG38CN9  /

EUWAX
15/11/2024  21:48:23 Chg.- Bid08:05:02 Ask08:05:02 Underlying Strike price Expiration date Option type
9.26EUR - 9.06
Bid Size: 1,000
9.30
Ask Size: 1,000
Amgen Inc 379.1694 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG38CN
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 379.1694 USD
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 379.1694
Knock-out violated on: -
Distance to knock-out: -91.3485
Distance to knock-out %: -33.98%
Distance to strike price: -91.3485
Distance to strike price %: -33.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.15%
1 Month  
+69.60%
3 Months  
+77.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 5.54
1M High / 1M Low: 9.26 5.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -