BNP Paribas Knock-Out AMGN/  DE000PN1F3N6  /

Frankfurt Zert./BNP
5/20/2022  1:50:31 PM Chg.+0.080 Bid2:04:44 PM Ask2:04:44 PM Underlying Strike price Expiration date Option type
4.760EUR +1.71% 4.770
Bid Size: 5,000
4.850
Ask Size: 5,000
Amgen 294.2128 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN1F3N
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 294.2128 USD
Maturity: Endless
Issue date: 7/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 279.5022
Knock-out violated on: -
Distance to knock-out: -32.8291
Distance to knock-out %: -14.19%
Distance to strike price: -46.7337
Distance to strike price %: -20.20%

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

Quote data

Open: 4.490
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+25.59%
3 Months
  -31.21%
YTD
  -27.22%
1 Year
  -5.56%
3 Years     -
5 Years     -
1W High / 1W Low: 5.110 4.680
1M High / 1M Low: 6.310 3.790
6M High / 6M Low: 9.210 3.790
High (YTD): 2/24/2022 7.170
Low (YTD): 4/20/2022 3.790
52W High: 11/30/2021 9.210
52W Low: 4/20/2022 3.790
Avg. price 1W:   4.826
Avg. volume 1W:   0.000
Avg. price 1M:   5.068
Avg. volume 1M:   0.000
Avg. price 6M:   6.276
Avg. volume 6M:   0.000
Avg. price 1Y:   6.664
Avg. volume 1Y:   0.000
Volatility 1M:   115.08%
Volatility 6M:   76.77%
Volatility 1Y:   67.10%
Volatility 3Y:   -