BNP Paribas Knock-Out AMGN/  DE000PX61EC5  /

EUWAX
5/20/2022  11:41:27 AM Chg.-0.19 Bid1:00:33 PM Ask1:00:33 PM Underlying Strike price Expiration date Option type
2.76EUR -6.44% 2.89
Bid Size: 3,750
2.97
Ask Size: 3,750
Amgen 275.3947 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PX61EC
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 275.3947 USD
Maturity: Endless
Issue date: 1/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.98
Knock-out: 261.625
Knock-out violated on: -
Distance to knock-out: -15.9315
Distance to knock-out %: -6.89%
Distance to strike price: -28.9467
Distance to strike price %: -12.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month  
+35.29%
3 Months
  -47.73%
YTD
  -43.21%
1 Year
  -20.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.32 2.92
1M High / 1M Low: 4.51 2.04
6M High / 6M Low: 7.48 2.04
High (YTD): 2/21/2022 5.51
Low (YTD): 4/20/2022 2.04
52W High: 11/30/2021 7.48
52W Low: 4/20/2022 2.04
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   10.23
Avg. price 6M:   4.57
Avg. volume 6M:   1.80
Avg. price 1Y:   4.99
Avg. volume 1Y:   .88
Volatility 1M:   181.88%
Volatility 6M:   111.53%
Volatility 1Y:   95.73%
Volatility 3Y:   -