BNP Paribas Knock-Out AMGN/  DE000PH189P4  /

EUWAX
5/20/2022  9:42:15 PM Chg.-0.32 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.99EUR -7.42% -
Bid Size: -
-
Ask Size: -
Amgen 289.4566 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PH189P
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 289.4566 USD
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 274.9838
Knock-out violated on: -
Distance to knock-out: -28.5583
Distance to knock-out %: -12.34%
Distance to strike price: -42.2381
Distance to strike price %: -18.26%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.56%
1 Month  
+17.70%
3 Months
  -40.54%
YTD
  -34.70%
1 Year
  -14.56%
3 Years     -
5 Years     -
1W High / 1W Low: 4.38 3.99
1M High / 1M Low: 5.84 3.39
6M High / 6M Low: 8.75 3.32
High (YTD): 2/21/2022 6.71
Low (YTD): 4/20/2022 3.32
52W High: 11/30/2021 8.75
52W Low: 4/20/2022 3.32
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   131.44%
Volatility 6M:   83.27%
Volatility 1Y:   73.01%
Volatility 3Y:   -