BNP Paribas Knock-Out AMGN
/ DE000PN81VF1
BNP Paribas Knock-Out AMGN/ DE000PN81VF1 /
2024-05-23 9:50:24 PM |
Chg.+0.370 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
8.360EUR |
+4.63% |
8.360 Bid Size: 4,000 |
8.370 Ask Size: 4,000 |
Amgen Inc |
396.8302 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN81VF |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
396.8302 USD |
Maturity: |
Endless |
Issue date: |
2023-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.53 |
Knock-out: |
376.9887 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.6654 |
Distance to knock-out %: |
-22.37% |
Distance to strike price: |
-81.9944 |
Distance to strike price %: |
-28.81% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.010 |
High: |
8.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
-28.42% |
3 Months |
|
|
-16.23% |
YTD |
|
|
-16.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.990 |
7.480 |
1M High / 1M Low: |
12.060 |
7.270 |
6M High / 6M Low: |
12.680 |
6.910 |
High (YTD): |
2024-04-18 |
12.680 |
Low (YTD): |
2024-02-01 |
6.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.58% |
Volatility 6M: |
|
73.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |