BNP Paribas Knock-Out AMGN
/ DE000PN9W5B7
BNP Paribas Knock-Out AMGN/ DE000PN9W5B7 /
| 2024-05-27 2:50:32 PM |
Chg.+0.140 |
Bid3:10:33 PM |
Ask3:10:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.370EUR |
+1.37% |
10.350
Bid Size: 4,000 |
10.560
Ask Size: 4,000 |
Amgen Inc |
416.7717 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9W5B |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
416.7717 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Knock-out: |
395.9331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.8175 |
| Distance to knock-out %: |
-29.81% |
| Distance to strike price: |
-103.0297 |
| Distance to strike price %: |
-36.64% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.480 |
| High: |
10.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
-24.91% |
| 3 Months |
|
|
-18.98% |
| YTD |
|
|
-12.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.230 |
9.400 |
| 1M High / 1M Low: |
13.390 |
9.110 |
| 6M High / 6M Low: |
14.550 |
8.730 |
| High (YTD): |
2024-04-18 |
14.550 |
| Low (YTD): |
2024-02-01 |
8.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.09% |
| Volatility 6M: |
|
61.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
