BNP Paribas Knock-Out AMG/  DE000PD9RHN0  /

EUWAX
5/17/2024  9:41:53 PM Chg.+0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.52EUR +23.58% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 327.0255 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RHN
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 327.0255 -
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.91
Knock-out: 327.0255
Knock-out violated on: -
Distance to knock-out: -38.9979
Distance to knock-out %: -13.54%
Distance to strike price: -38.9979
Distance to strike price %: -13.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.72%
1 Month
  -75.87%
3 Months
  -64.73%
YTD
  -61.62%
1 Year
  -85.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.03
1M High / 1M Low: 6.30 1.03
6M High / 6M Low: 6.31 0.90
High (YTD): 4/18/2024 6.30
Low (YTD): 2/2/2024 0.90
52W High: 6/1/2023 11.12
52W Low: 2/2/2024 0.90
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   391.33%
Volatility 6M:   251.27%
Volatility 1Y:   184.48%
Volatility 3Y:   -