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BNP Paribas Knock-Out AMGN/  DE000PN636P6  /

Frankfurt Zert./BNP
2024-06-20  5:21:21 PM Chg.+0.060 Bid5:32:03 PM Ask5:32:03 PM Underlying Strike price Expiration date Option type
6.470EUR +0.94% 6.480
Bid Size: 12,000		 6.490
Ask Size: 12,000		 Amgen Inc 375.5718 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN636P
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 375.5718 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 356.7932
Knock-out violated on: -
Distance to knock-out: -49.7469
Distance to knock-out %: -17.63%
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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month  
+13.31%
3 Months
  -31.68%
YTD
  -20.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.410
1M High / 1M Low: 7.310 5.570
6M High / 6M Low: 10.650 4.930
High (YTD): 2024-04-18 10.650
Low (YTD): 2024-02-01 4.930
52W High: - -
52W Low: - -
Avg. price 1W:   6.806
Avg. volume 1W:   0.000
Avg. price 1M:   6.522
Avg. volume 1M:   0.000
Avg. price 6M:   7.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.15%
Volatility 6M:   96.28%
Volatility 1Y:   -
Volatility 3Y:   -