BNP Paribas Knock-Out AMGN/  DE000PN81VF1  /

Frankfurt Zert./BNP
2024-06-20  9:50:31 PM Chg.-0.220 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
8.200EUR -2.61% -
Bid Size: -
-
Ask Size: -
Amgen Inc 397.239 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN81VF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 397.239 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 377.3771
Knock-out violated on: -
Distance to knock-out: -68.8999
Distance to knock-out %: -24.41%
Distance to strike price: -87.3812
Distance to strike price %: -30.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.440
High: 8.620
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month  
+8.32%
3 Months
  -26.26%
YTD
  -18.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.200
1M High / 1M Low: 9.310 7.570
6M High / 6M Low: 12.680 6.910
High (YTD): 2024-04-18 12.680
Low (YTD): 2024-02-01 6.910
52W High: - -
52W Low: - -
Avg. price 1W:   8.628
Avg. volume 1W:   0.000
Avg. price 1M:   8.544
Avg. volume 1M:   0.000
Avg. price 6M:   9.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.07%
Volatility 6M:   75.44%
Volatility 1Y:   -
Volatility 3Y:   -