BNP Paribas Knock-Out AMGN
/ DE000PF13A01
BNP Paribas Knock-Out AMGN/ DE000PF13A01 /
| 5/16/2022 10:50:37 AM |
Chg.-0.150 |
Bid5/16/2022 |
Ask5/16/2022 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
-2.21% |
6.630
Bid Size: 3,750 |
6.710
Ask Size: 3,750 |
Amgen |
311.7034 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF13A0 |
| Currency: |
EUR |
| Underlying: |
Amgen |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
311.7034 USD |
| Maturity: |
Endless |
| Issue date: |
10/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Knock-out: |
296.1182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.6039 |
| Distance to knock-out %: |
-21.61% |
| Distance to strike price: |
-65.5925 |
| Distance to strike price %: |
-28.01% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+18.39% |
| 3 Months |
|
|
-19.24% |
| YTD |
|
|
-18.15% |
| 1 Year |
|
|
+0.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.090 |
6.750 |
| 1M High / 1M Low: |
7.970 |
5.360 |
| 6M High / 6M Low: |
10.750 |
5.360 |
| High (YTD): |
2/24/2022 |
8.730 |
| Low (YTD): |
4/20/2022 |
5.360 |
| 52W High: |
11/30/2021 |
10.750 |
| 52W Low: |
4/20/2022 |
5.360 |
| Avg. price 1W: |
|
6.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.05% |
| Volatility 6M: |
|
60.06% |
| Volatility 1Y: |
|
53.86% |
| Volatility 3Y: |
|
- |