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BNP Paribas Knock-Out AMGN/  DE000PN9W5B7  /

Frankfurt Zert./BNP
9/27/2024  8:50:48 AM Chg.+0.060 Bid8:51:30 AM Ask8:51:30 AM Underlying Strike price Expiration date Option type
8.760EUR +0.69% 8.770
Bid Size: 2,000		 8.970
Ask Size: 2,000		 Amgen Inc 416.3722 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W5B
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 416.3722 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 395.5536
Knock-out violated on: -
Distance to knock-out: -74.1731
Distance to knock-out %: -26.38%
Distance to strike price: -92.8783
Distance to strike price %: -33.03%

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: 8.690
High: 8.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.08%
1 Month  
+10.33%
3 Months
  -10.70%
YTD
  -26.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 7.060
1M High / 1M Low: 9.310 7.060
6M High / 6M Low: 14.550 7.060
High (YTD): 4/18/2024 14.550
Low (YTD): 9/20/2024 7.060
52W High: - -
52W Low: - -
Avg. price 1W:   8.012
Avg. volume 1W:   0.000
Avg. price 1M:   7.821
Avg. volume 1M:   0.000
Avg. price 6M:   9.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.44%
Volatility 6M:   76.01%
Volatility 1Y:   -
Volatility 3Y:   -