BNP Paribas Knock-Out AMGN/  DE000PG40M52  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.+1.120 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.180EUR +18.48% 7.130
Bid Size: 4,000
7.250
Ask Size: 4,000
Amgen Inc 358.9197 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG40M5
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 358.9197 USD
Maturity: Endless
Issue date: 2024-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 340.9737
Knock-out violated on: -
Distance to knock-out: -55.0675
Distance to knock-out %: -20.49%
Distance to strike price: -72.1139
Distance to strike price %: -26.83%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 7.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+107.51%
1 Month  
+109.33%
3 Months  
+121.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 3.460
1M High / 1M Low: 7.180 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.500
Avg. volume 1W:   0.000
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -