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BNP Paribas Knock-Out AMGN/  DE000PF26W75  /

EUWAX
5/16/2022  8:37:51 PM Chg.-0.36 Bid9:06:22 PM Ask9:06:22 PM Underlying Strike price Expiration date Option type
2.59EUR -12.20% 2.61
Bid Size: 7,500		 2.62
Ask Size: 7,500		 Amgen 271.5487 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF26W7
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 271.5487 USD
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.04
Knock-out: 257.9713
Knock-out violated on: -
Distance to knock-out: -13.9173
Distance to knock-out %: -5.94%
Distance to strike price: -26.975
Distance to strike price %: -11.52%

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

Quote data

Open: 2.85
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.31%
1 Month  
+40.76%
3 Months
  -44.42%
YTD
  -42.44%
1 Year
  -17.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.21 2.88
1M High / 1M Low: 4.16 1.65
6M High / 6M Low: 7.13 1.65
High (YTD): 2/21/2022 5.16
Low (YTD): 4/20/2022 1.65
52W High: 11/30/2021 7.13
52W Low: 4/20/2022 1.65
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   227.97%
Volatility 6M:   123.99%
Volatility 1Y:   106.78%
Volatility 3Y:   -