BNP Paribas Knock-Out AMGN/  DE000PN1KKF0  /

Frankfurt Zert./BNP
7/5/2022  8:50:32 AM Chg.-0.080 Bid8:55:55 AM Ask8:55:55 AM Underlying Strike price Expiration date Option type
5.290EUR -1.49% 5.290
Bid Size: 568
5.400
Ask Size: 556
Amgen 301.1293 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN1KKF
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 301.1293 USD
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 286.0728
Knock-out violated on: -
Distance to knock-out: -39.3695
Distance to knock-out %: -16.76%
Distance to strike price: -53.8016
Distance to strike price %: -22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+5.17%
3 Months
  -5.20%
YTD
  -27.14%
1 Year
  -12.99%
3 Years     -
5 Years     -
1W High / 1W Low: 5.530 5.320
1M High / 1M Low: 6.740 5.180
6M High / 6M Low: 7.890 4.220
High (YTD): 2/24/2022 7.890
Low (YTD): 5/30/2022 4.220
52W High: 11/30/2021 9.910
52W Low: 5/30/2022 4.220
Avg. price 1W:   5.404
Avg. volume 1W:   0.000
Avg. price 1M:   5.726
Avg. volume 1M:   0.000
Avg. price 6M:   6.213
Avg. volume 6M:   0.000
Avg. price 1Y:   7.218
Avg. volume 1Y:   0.000
Volatility 1M:   64.68%
Volatility 6M:   73.94%
Volatility 1Y:   62.01%
Volatility 3Y:   -