BNP Paribas Knock-Out AMG/  DE000PE4K6B3  /

EUWAX
2024-05-10  9:39:56 PM Chg.+0.21 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
3.96EUR +5.60% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 352.469 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4K6B
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 352.469 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.97
Knock-out: 352.469
Knock-out violated on: -
Distance to knock-out: -65.2057
Distance to knock-out %: -22.70%
Distance to strike price: -65.2057
Distance to strike price %: -22.70%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -51.29%
3 Months
  -30.77%
YTD
  -34.76%
1 Year
  -65.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 3.75
1M High / 1M Low: 8.48 3.75
6M High / 6M Low: 8.48 2.93
High (YTD): 2024-04-18 8.48
Low (YTD): 2024-02-02 2.93
52W High: 2023-06-01 13.24
52W Low: 2024-02-02 2.93
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.34
Avg. volume 1Y:   0.00
Volatility 1M:   188.21%
Volatility 6M:   124.26%
Volatility 1Y:   96.35%
Volatility 3Y:   -