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BNP Paribas Knock-Out AMG/  DE000PG38CP4  /

Frankfurt Zert./BNP
24/01/2025  21:55:13 Chg.+0.080 Bid21:57:07 Ask21:57:07 Underlying Strike price Expiration date Option type
16.610EUR +0.48% 16.590
Bid Size: 4,500		 16.630
Ask Size: 4,500		 AMGEN INC. DL-... 447.5892 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG38CP
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 447.5892 -
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 447.5892
Knock-out violated on: -
Distance to knock-out: -186.3157
Distance to knock-out %: -71.31%
Distance to strike price: -186.3157
Distance to strike price %: -71.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.450
High: 16.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -6.79%
3 Months  
+33.31%
YTD
  -7.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.950 16.530
1M High / 1M Low: 18.550 16.530
6M High / 6M Low: 18.550 10.150
High (YTD): 02/01/2025 18.550
Low (YTD): 23/01/2025 16.530
52W High: - -
52W Low: - -
Avg. price 1W:   16.764
Avg. volume 1W:   0.000
Avg. price 1M:   17.620
Avg. volume 1M:   0.000
Avg. price 6M:   13.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.21%
Volatility 6M:   55.77%
Volatility 1Y:   -
Volatility 3Y:   -