BNP Paribas Knock-Out AMGN
/ DE000PN70PT7
BNP Paribas Knock-Out AMGN/ DE000PN70PT7 /
| 24/05/2024 21:45:59 |
Chg.- |
Bid09:18:06 |
Ask09:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
- |
4.00
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
346.7796 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN70PT |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
346.7796 USD |
| Maturity: |
Endless |
| Issue date: |
31/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.44 |
| Knock-out: |
329.4406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.5136 |
| Distance to knock-out %: |
-8.01% |
| Distance to strike price: |
-38.4986 |
| Distance to strike price %: |
-13.69% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.22% |
| 1 Month |
|
|
-48.07% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-32.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
2.94 |
| 1M High / 1M Low: |
6.88 |
2.61 |
| 6M High / 6M Low: |
7.99 |
2.34 |
| High (YTD): |
18/04/2024 |
7.99 |
| Low (YTD): |
01/02/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.32% |
| Volatility 6M: |
|
147.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
