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BNP Paribas Knock-Out AMGN/  DE000PN63BF1  /

EUWAX
2024-06-25  1:53:54 PM Chg.-0.08 Bid2:48:47 PM Ask2:48:47 PM Underlying Strike price Expiration date Option type
5.55EUR -1.42% 5.62
Bid Size: 4,000		 5.82
Ask Size: 4,000		 Amgen Inc 375.6407 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: 375.6407 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.35
Knock-out: 375.6407
Knock-out violated on: -
Distance to knock-out: -53.0932
Distance to knock-out %: -17.88%
Distance to strike price: -53.0932
Distance to strike price %: -17.88%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.29%
1 Month
  -15.27%
3 Months
  -38.33%
YTD
  -33.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 5.63
1M High / 1M Low: 7.49 5.63
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:   6.31
Avg. volume 1W:   5
Avg. price 1M:   6.72
Avg. volume 1M:   1.19
Avg. price 6M:   7.93
Avg. volume 6M:   .60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.30%
Volatility 6M:   93.06%
Volatility 1Y:   -
Volatility 3Y:   -