BNP Paribas Knock-Out AMGN
/ DE000PN9W5B7
BNP Paribas Knock-Out AMGN/ DE000PN9W5B7 /
25/06/2024 10:50:35 |
Chg.-0.080 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
9.240EUR |
-0.86% |
9.240 Bid Size: 4,000 |
9.440 Ask Size: 4,000 |
Amgen Inc |
417.2164 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9W5B |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
417.2164 USD |
Maturity: |
Endless |
Issue date: |
18/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.21 |
Knock-out: |
396.3556 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.3948 |
Distance to knock-out %: |
-24.38% |
Distance to strike price: |
-91.8324 |
Distance to strike price %: |
-30.93% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.200 |
High: |
9.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.15% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
-26.96% |
YTD |
|
|
-21.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.400 |
9.320 |
1M High / 1M Low: |
11.150 |
9.320 |
6M High / 6M Low: |
14.550 |
8.730 |
High (YTD): |
18/04/2024 |
14.550 |
Low (YTD): |
01/02/2024 |
8.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.578 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.66% |
Volatility 6M: |
|
63.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |