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BNP Paribas Knock-Out AMG/  DE000PD9RHN0  /

Frankfurt Zert./BNP
2024-06-04  9:50:30 PM Chg.-0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.000EUR -2.44% 2.020
Bid Size: 4,000		 2.030
Ask Size: 4,000		 AMGEN INC. DL-... 327.241 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RHN
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 327.241 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.02
Knock-out: 327.241
Knock-out violated on: -
Distance to knock-out: -45.3197
Distance to knock-out %: -16.08%
Distance to strike price: -45.3197
Distance to strike price %: -16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month  
+4.17%
3 Months
  -57.89%
YTD
  -49.37%
1 Year
  -81.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.050
1M High / 1M Low: 3.020 1.060
6M High / 6M Low: 6.320 0.800
High (YTD): 2024-04-18 6.320
Low (YTD): 2024-02-01 0.800
52W High: 2023-06-12 10.800
52W Low: 2024-02-01 0.800
Avg. price 1W:   2.518
Avg. volume 1W:   0.000
Avg. price 1M:   2.020
Avg. volume 1M:   0.000
Avg. price 6M:   3.858
Avg. volume 6M:   0.000
Avg. price 1Y:   5.679
Avg. volume 1Y:   0.000
Volatility 1M:   330.55%
Volatility 6M:   267.84%
Volatility 1Y:   196.89%
Volatility 3Y:   -