BNP Paribas Knock-Out AMGN/  DE000PN7TM77  /

EUWAX
2024-06-21  7:38:39 PM Chg.+0.01 Bid8:13:32 PM Ask8:13:32 PM Underlying Strike price Expiration date Option type
2.76EUR +0.36% 2.76
Bid Size: 12,000
2.77
Ask Size: 12,000
Amgen Inc 337.1145 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TM7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 337.1145 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.60
Knock-out: 337.1145
Knock-out violated on: -
Distance to knock-out: -25.7937
Distance to knock-out %: -8.92%
Distance to strike price: -25.7937
Distance to strike price %: -8.92%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month  
+26.03%
3 Months
  -52.25%
YTD
  -42.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 2.75
1M High / 1M Low: 3.93 2.19
6M High / 6M Low: 7.21 1.71
High (YTD): 2024-04-18 7.21
Low (YTD): 2024-02-02 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   7,000
Avg. price 1M:   3.15
Avg. volume 1M:   3,695.65
Avg. price 6M:   4.43
Avg. volume 6M:   684.96
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.27%
Volatility 6M:   190.41%
Volatility 1Y:   -
Volatility 3Y:   -