BNP Paribas Knock-Out AMGN/  DE000PN70PT7  /

Frankfurt Zert./BNP
2024-06-21  2:21:09 PM Chg.-0.090 Bid2:42:45 PM Ask- Underlying Strike price Expiration date Option type
3.420EUR -2.56% 3.360
Bid Size: 4,000
-
Ask Size: -
Amgen Inc 347.1364 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN70PT
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 347.1364 USD
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.29
Knock-out: 329.7796
Knock-out violated on: -
Distance to knock-out: -18.9425
Distance to knock-out %: -6.55%
Distance to strike price: -35.1548
Distance to strike price %: -12.16%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.16%
1 Month  
+15.54%
3 Months
  -47.55%
YTD
  -38.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 3.510
1M High / 1M Low: 4.670 2.960
6M High / 6M Low: 7.990 2.330
High (YTD): 2024-04-18 7.990
Low (YTD): 2024-02-01 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.956
Avg. volume 1W:   0.000
Avg. price 1M:   3.912
Avg. volume 1M:   0.000
Avg. price 6M:   5.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.76%
Volatility 6M:   158.04%
Volatility 1Y:   -
Volatility 3Y:   -