BNP Paribas Knock-Out AMGN/  DE000PF25613  /

Frankfurt Zert./BNP
7/6/2022  2:50:29 PM Chg.-0.030 Bid2:52:33 PM Ask2:52:33 PM Underlying Strike price Expiration date Option type
3.340EUR -0.89% 3.370
Bid Size: 4,500
3.450
Ask Size: 4,500
Amgen 281.0124 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF2561
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 281.0124 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.16
Knock-out: 266.9618
Knock-out violated on: -
Distance to knock-out: -20.7099
Distance to knock-out %: -8.64%
Distance to strike price: -34.4086
Distance to strike price %: -14.36%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -1.76%
3 Months  
+4.38%
YTD
  -38.83%
1 Year
  -28.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.610 3.370
1M High / 1M Low: 4.850 3.300
6M High / 6M Low: 6.080 2.360
High (YTD): 2/24/2022 6.080
Low (YTD): 5/30/2022 2.360
52W High: 11/30/2021 8.120
52W Low: 5/30/2022 2.360
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.795
Avg. volume 1M:   0.000
Avg. price 6M:   4.338
Avg. volume 6M:   0.000
Avg. price 1Y:   5.395
Avg. volume 1Y:   0.000
Volatility 1M:   93.54%
Volatility 6M:   108.01%
Volatility 1Y:   87.47%
Volatility 3Y:   -