BNP Paribas Knock-Out AMG/  DE000PD9RHN0  /

EUWAX
2024-05-03  9:47:02 PM Chg.-2.99 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.97EUR -60.28% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 329.1078 - 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: 329.1078 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.28
Knock-out: 329.1078
Knock-out violated on: -
Distance to knock-out: -33.2948
Distance to knock-out %: -11.26%
Distance to strike price: -33.2948
Distance to strike price %: -11.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.82%
1 Month
  -61.60%
3 Months  
+118.89%
YTD
  -50.25%
1 Year
  -79.44%
3 Years     -
5 Years     -
1W High / 1W Low: 5.60 4.96
1M High / 1M Low: 6.30 4.96
6M High / 6M Low: 6.49 0.90
High (YTD): 2024-04-18 6.30
Low (YTD): 2024-02-02 0.90
52W High: 2023-06-01 11.12
52W Low: 2024-02-02 0.90
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   84.07%
Volatility 6M:   199.97%
Volatility 1Y:   149.58%
Volatility 3Y:   -