BNP Paribas Knock-Out AMG/  DE000PG356P0  /

EUWAX
24/01/2025  21:36:31 Chg.-0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
17.46EUR -0.40% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 457.6524 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG356P
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 457.6524 -
Maturity: Endless
Issue date: 15/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 457.6524
Knock-out violated on: -
Distance to knock-out: -196.3789
Distance to knock-out %: -75.16%
Distance to strike price: -196.3789
Distance to strike price %: -75.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.33
High: 17.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -7.03%
3 Months  
+30.79%
YTD
  -7.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.91 17.46
1M High / 1M Low: 19.50 17.46
6M High / 6M Low: 19.50 10.98
High (YTD): 02/01/2025 19.50
Low (YTD): 24/01/2025 17.46
52W High: - -
52W Low: - -
Avg. price 1W:   17.67
Avg. volume 1W:   0.00
Avg. price 1M:   18.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.78%
Volatility 6M:   53.33%
Volatility 1Y:   -
Volatility 3Y:   -