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BNP Paribas Knock-Out AMGN/  DE000PN70PT7  /

EUWAX
2024-05-13  1:58:00 PM Chg.+0.07 Bid3:25:07 PM Ask3:25:07 PM Underlying Strike price Expiration date Option type
3.50EUR +2.04% 3.54
Bid Size: 4,000		 3.74
Ask Size: 4,000		 Amgen Inc 348.8907 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: 348.8907 USD
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.00
Knock-out: 331.4462
Knock-out violated on: -
Distance to knock-out: -20.4416
Distance to knock-out %: -7.12%
Distance to strike price: -36.6384
Distance to strike price %: -12.75%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -53.95%
3 Months
  -38.05%
YTD
  -37.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.23
1M High / 1M Low: 7.99 3.23
6M High / 6M Low: 7.99 2.34
High (YTD): 2024-04-18 7.99
Low (YTD): 2024-02-01 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.12%
Volatility 6M:   139.15%
Volatility 1Y:   -
Volatility 3Y:   -