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BNP Paribas Knock-Out AMGN/  DE000PN8R541  /

EUWAX
27/05/2024  08:56:51 Chg.+0.26 Bid10:32:26 Ask10:32:26 Underlying Strike price Expiration date Option type
8.82EUR +3.04% 8.79
Bid Size: 4,000		 9.00
Ask Size: 4,000		 Amgen Inc 396.9469 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R54
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 396.9469 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 396.9469
Knock-out violated on: -
Distance to knock-out: -84.7522
Distance to knock-out %: -30.14%
Distance to strike price: -84.7522
Distance to strike price %: -30.14%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month
  -27.17%
3 Months
  -20.75%
YTD
  -13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 7.72
1M High / 1M Low: 11.74 7.41
6M High / 6M Low: 12.86 7.21
High (YTD): 18/04/2024 12.86
Low (YTD): 02/02/2024 7.21
52W High: - -
52W Low: - -
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.79%
Volatility 6M:   71.19%
Volatility 1Y:   -
Volatility 3Y:   -