BNP Paribas Knock-Out AMGN
/ DE000PN81VF1
BNP Paribas Knock-Out AMGN/ DE000PN81VF1 /
2024-05-28 9:50:23 PM |
Chg.+0.790 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.930EUR |
+9.71% |
8.910 Bid Size: 4,000 |
8.920 Ask Size: 4,000 |
Amgen Inc |
396.9024 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN81VF |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
396.9024 USD |
Maturity: |
Endless |
Issue date: |
2023-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.35 |
Knock-out: |
377.0573 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.3244 |
Distance to knock-out %: |
-23.62% |
Distance to strike price: |
-84.5957 |
Distance to strike price %: |
-30.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.160 |
High: |
9.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.97% |
1 Month |
|
|
-25.33% |
3 Months |
|
|
-19.55% |
YTD |
|
|
-11.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.400 |
7.570 |
1M High / 1M Low: |
11.530 |
7.270 |
6M High / 6M Low: |
12.680 |
6.910 |
High (YTD): |
2024-04-18 |
12.680 |
Low (YTD): |
2024-02-01 |
6.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.31% |
Volatility 6M: |
|
73.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |