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BNP Paribas Knock-Out AMGN/  DE000PN636P6  /

Frankfurt Zert./BNP
6/21/2024  10:21:06 AM Chg.-0.060 Bid10:33:09 AM Ask10:33:09 AM Underlying Strike price Expiration date Option type
6.110EUR -0.97% 6.080
Bid Size: 4,000		 6.280
Ask Size: 4,000		 Amgen Inc 375.5857 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN636P
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 375.5857 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.71
Knock-out: 356.8064
Knock-out violated on: -
Distance to knock-out: -44.1872
Distance to knock-out %: -15.28%
Distance to strike price: -61.7283
Distance to strike price %: -21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month  
+9.69%
3 Months
  -33.08%
YTD
  -24.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.170
1M High / 1M Low: 7.310 5.570
6M High / 6M Low: 10.650 4.930
High (YTD): 4/18/2024 10.650
Low (YTD): 2/1/2024 4.930
52W High: - -
52W Low: - -
Avg. price 1W:   6.610
Avg. volume 1W:   0.000
Avg. price 1M:   6.542
Avg. volume 1M:   0.000
Avg. price 6M:   7.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.90%
Volatility 6M:   96.26%
Volatility 1Y:   -
Volatility 3Y:   -