BNP Paribas Knock-Out AMGN/  DE000PN63BF1  /

EUWAX
2024-06-14  9:48:49 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.39EUR +1.09% -
Bid Size: -
-
Ask Size: -
Amgen Inc 375.4894 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 375.4894 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 375.4894
Knock-out violated on: -
Distance to knock-out: -71.5655
Distance to knock-out %: -25.63%
Distance to strike price: -71.5655
Distance to strike price %: -25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+29.42%
3 Months
  -26.25%
YTD
  -10.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 6.82
1M High / 1M Low: 7.49 5.71
6M High / 6M Low: 10.81 5.21
High (YTD): 2024-04-18 10.81
Low (YTD): 2024-02-02 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.64%
Volatility 6M:   91.46%
Volatility 1Y:   -
Volatility 3Y:   -