BNP Paribas Knock-Out AMG/  DE000PE4K6B3  /

EUWAX
5/24/2024  9:44:09 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.29EUR +0.94% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 350.3977 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4K6B
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 350.3977 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.56
Knock-out: 350.3977
Knock-out violated on: -
Distance to knock-out: -69.1968
Distance to knock-out %: -24.61%
Distance to strike price: -69.1968
Distance to strike price %: -24.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.89%
1 Month
  -44.79%
3 Months
  -30.24%
YTD
  -29.32%
1 Year
  -67.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.44
1M High / 1M Low: 7.77 3.14
6M High / 6M Low: 8.48 2.93
High (YTD): 4/18/2024 8.48
Low (YTD): 2/2/2024 2.93
52W High: 6/1/2023 13.24
52W Low: 2/2/2024 2.93
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   0.00
Volatility 1M:   218.36%
Volatility 6M:   130.75%
Volatility 1Y:   100.75%
Volatility 3Y:   -