BNP Paribas Knock-Out AMGN/  DE000PH189P4  /

Frankfurt Zert./BNP
5/16/2022  9:50:26 AM Chg.-0.070 Bid10:12:20 AM Ask10:12:20 AM Underlying Strike price Expiration date Option type
4.580EUR -1.51% 4.520
Bid Size: 1,875
4.600
Ask Size: 1,875
Amgen 289.5596 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PH189P
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 289.5596 USD
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 275.0816
Knock-out violated on: -
Distance to knock-out: -30.3726
Distance to knock-out %: -12.97%
Distance to strike price: -44.2964
Distance to strike price %: -18.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+29.01%
3 Months
  -26.72%
YTD
  -25.16%
1 Year
  -1.93%
3 Years     -
5 Years     -
1W High / 1W Low: 4.990 4.610
1M High / 1M Low: 5.860 3.350
6M High / 6M Low: 8.770 3.350
High (YTD): 2/24/2022 6.740
Low (YTD): 4/20/2022 3.350
52W High: 11/30/2021 8.770
52W Low: 4/20/2022 3.350
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.626
Avg. volume 1M:   0.000
Avg. price 6M:   5.969
Avg. volume 6M:   2.216
Avg. price 1Y:   6.252
Avg. volume 1Y:   1.086
Volatility 1M:   135.03%
Volatility 6M:   83.07%
Volatility 1Y:   73.51%
Volatility 3Y:   -