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BNP Paribas Knock-Out AMG/  DE000PG372H4  /

Frankfurt Zert./BNP
24/01/2025  21:55:13 Chg.+0.070 Bid21:57:07 Ask21:57:07 Underlying Strike price Expiration date Option type
19.300EUR +0.36% 19.280
Bid Size: 4,500		 19.320
Ask Size: 4,500		 AMGEN INC. DL-... 477.7284 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG372H
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 477.7284 -
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 453.842
Knock-out violated on: -
Distance to knock-out: -192.5685
Distance to knock-out %: -73.70%
Distance to strike price: -216.4549
Distance to strike price %: -82.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.150
High: 19.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -6.04%
3 Months  
+28.07%
YTD
  -6.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.660 19.230
1M High / 1M Low: 21.300 19.230
6M High / 6M Low: 21.300 12.670
High (YTD): 02/01/2025 21.300
Low (YTD): 23/01/2025 19.230
52W High: - -
52W Low: - -
Avg. price 1W:   19.466
Avg. volume 1W:   0.000
Avg. price 1M:   20.346
Avg. volume 1M:   0.000
Avg. price 6M:   16.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.53%
Volatility 6M:   46.42%
Volatility 1Y:   -
Volatility 3Y:   -