BNP Paribas Knock-Out AMGN/  DE000PN1KKF0  /

Frankfurt Zert./BNP
5/20/2022  9:50:26 PM Chg.-0.260 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.180EUR -4.78% 5.200
Bid Size: 7,500
5.210
Ask Size: 7,500
Amgen 302.2628 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN1KKF
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Put
Strike price: 302.2628 USD
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 287.1497
Knock-out violated on: -
Distance to knock-out: -40.119
Distance to knock-out %: -17.31%
Distance to strike price: -54.4259
Distance to strike price %: -23.49%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+4.02%
3 Months
  -31.48%
YTD
  -28.65%
1 Year
  -10.54%
3 Years     -
5 Years     -
1W High / 1W Low: 5.610 5.180
1M High / 1M Low: 7.080 4.940
6M High / 6M Low: 9.910 4.500
High (YTD): 2/24/2022 7.890
Low (YTD): 4/20/2022 4.500
52W High: 11/30/2021 9.910
52W Low: 4/20/2022 4.500
Avg. price 1W:   5.456
Avg. volume 1W:   0.000
Avg. price 1M:   5.919
Avg. volume 1M:   0.000
Avg. price 6M:   6.993
Avg. volume 6M:   0.000
Avg. price 1Y:   7.385
Avg. volume 1Y:   0.000
Volatility 1M:   99.56%
Volatility 6M:   68.24%
Volatility 1Y:   59.52%
Volatility 3Y:   -