BNP Paribas Knock-Out AMGN
/ DE000PN63BF1
BNP Paribas Knock-Out AMGN/ DE000PN63BF1 /
6/20/2024 2:50:39 PM |
Chg.+0.150 |
Bid2:57:12 PM |
Ask2:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.730EUR |
+2.28% |
6.740 Bid Size: 4,000 |
6.940 Ask Size: 4,000 |
Amgen Inc |
375.5718 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63BF |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
375.5718 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.19 |
Knock-out: |
375.5718 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.2201 |
Distance to knock-out %: |
-23.82% |
Distance to strike price: |
-67.2201 |
Distance to strike price %: |
-23.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
2.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.600 |
High: |
6.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.06% |
1 Month |
|
|
+14.46% |
3 Months |
|
|
-30.26% |
YTD |
|
|
-18.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.390 |
6.580 |
1M High / 1M Low: |
7.480 |
5.750 |
6M High / 6M Low: |
10.830 |
5.100 |
High (YTD): |
4/18/2024 |
10.830 |
Low (YTD): |
2/1/2024 |
5.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.62% |
Volatility 6M: |
|
94.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |