BNP Paribas Knock-Out AMGN/  DE000PF13A01  /

Frankfurt Zert./BNP
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:   -