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BNP Paribas Knock-Out AMGN/  DE000PN9W5B7  /

EUWAX
2024-05-29  8:49:01 PM Chg.+0.41 Bid9:43:10 PM Ask9:43:10 PM Underlying Strike price Expiration date Option type
11.18EUR +3.81% 11.15
Bid Size: 12,000		 11.16
Ask Size: 12,000		 Amgen Inc 416.8022 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W5B
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 416.8022 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 395.9621
Knock-out violated on: -
Distance to knock-out: -88.4346
Distance to knock-out %: -31.99%
Distance to strike price: -107.6399
Distance to strike price %: -38.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.83
High: 11.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.97%
1 Month
  -15.94%
3 Months
  -14.72%
YTD
  -5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.77 9.81
1M High / 1M Low: 13.49 9.10
6M High / 6M Low: 14.54 8.74
High (YTD): 2024-04-18 14.54
Low (YTD): 2024-02-01 8.74
52W High: - -
52W Low: - -
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.78%
Volatility 6M:   63.64%
Volatility 1Y:   -
Volatility 3Y:   -