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BNP Paribas Knock-Out AMGN/  DE000PN636P6  /

EUWAX
2024-09-20  9:47:27 PM Chg.-0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.33EUR -4.31% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 374.6044 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: 374.6044 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.99
Knock-out: 355.8742
Knock-out violated on: -
Distance to knock-out: -18.6095
Distance to knock-out %: -6.20%
Distance to strike price: -35.3879
Distance to strike price %: -11.79%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -25.67%
3 Months
  -45.50%
YTD
  -59.04%
1 Year
  -68.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.33
1M High / 1M Low: 4.79 3.33
6M High / 6M Low: 10.64 3.33
High (YTD): 2024-04-18 10.64
Low (YTD): 2024-09-20 3.33
52W High: 2023-10-31 11.64
52W Low: 2024-09-20 3.33
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   112.35%
Volatility 6M:   120.56%
Volatility 1Y:   99.42%
Volatility 3Y:   -