BNP Paribas Knock-Out AMGN/  DE000PF25613  /

Frankfurt Zert./BNP
5/20/2022  9:50:30 PM Chg.-0.250 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.270EUR -7.10% 3.290
Bid Size: 7,500
3.300
Ask Size: 7,500
Amgen 282.0896 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF2561
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 282.0896 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.02
Knock-out: 267.9851
Knock-out violated on: -
Distance to knock-out: -21.9767
Distance to knock-out %: -9.48%
Distance to strike price: -35.3288
Distance to strike price %: -15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.22%
1 Month  
+20.22%
3 Months
  -45.59%
YTD
  -40.11%
1 Year
  -19.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.680 3.270
1M High / 1M Low: 5.160 2.720
6M High / 6M Low: 8.120 2.670
High (YTD): 2/24/2022 6.080
Low (YTD): 4/20/2022 2.670
52W High: 11/30/2021 8.120
52W Low: 4/20/2022 2.670
Avg. price 1W:   3.534
Avg. volume 1W:   0.000
Avg. price 1M:   3.946
Avg. volume 1M:   0.000
Avg. price 6M:   5.157
Avg. volume 6M:   0.000
Avg. price 1Y:   5.579
Avg. volume 1Y:   0.000
Volatility 1M:   155.12%
Volatility 6M:   96.74%
Volatility 1Y:   83.88%
Volatility 3Y:   -