OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMGN/  DE000PN81VF1  /

EUWAX
5/27/2024  9:01:04 AM Chg.+0.24 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
8.63EUR +2.86% 8.58
Bid Size: 4,000		 8.79
Ask Size: 4,000		 Amgen Inc 396.8879 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN81VF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 396.8879 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 377.0435
Knock-out violated on: -
Distance to knock-out: -66.4022
Distance to knock-out %: -23.61%
Distance to strike price: -84.6978
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.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month
  -27.60%
3 Months
  -21.26%
YTD
  -14.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 7.54
1M High / 1M Low: 11.56 7.23
6M High / 6M Low: 12.67 7.02
High (YTD): 4/18/2024 12.67
Low (YTD): 2/2/2024 7.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.40%
Volatility 6M:   71.53%
Volatility 1Y:   -
Volatility 3Y:   -