BNP Paribas Knock-Out AMGN/  DE000PF25613  /

EUWAX
5/25/2022  9:41:24 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.79EUR -2.11% -
Bid Size: -
-
Ask Size: -
Amgen 281.9635 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF2561
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 281.9635 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.26
Knock-out: 267.8653
Knock-out violated on: -
Distance to knock-out: -14.7821
Distance to knock-out %: -6.30%
Distance to strike price: -27.9178
Distance to strike price %: -11.89%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.93%
1 Month
  -7.92%
3 Months
  -47.95%
YTD
  -48.81%
1 Year
  -41.39%
3 Years     -
5 Years     -
1W High / 1W Low: 3.62 2.85
1M High / 1M Low: 5.16 2.85
6M High / 6M Low: 8.07 2.65
High (YTD): 2/21/2022 6.10
Low (YTD): 4/20/2022 2.65
52W High: 11/30/2021 8.07
52W Low: 4/20/2022 2.65
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   154.67%
Volatility 6M:   96.57%
Volatility 1Y:   81.91%
Volatility 3Y:   -