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BNP Paribas Knock-Out AMG/  DE000PE4K6B3  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.+0.150 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
7.140EUR +2.15% 7.120
Bid Size: 4,500		 7.160
Ask Size: 4,500		 AMGEN INC. DL-... 348.2124 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4K6B
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 348.2124 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 348.2124
Knock-out violated on: -
Distance to knock-out: -86.9389
Distance to knock-out %: -33.28%
Distance to strike price: -86.9389
Distance to strike price %: -33.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -13.66%
3 Months  
+114.41%
YTD
  -15.20%
1 Year  
+78.50%
3 Years     -
5 Years     -
1W High / 1W Low: 7.410 6.990
1M High / 1M Low: 8.920 6.990
6M High / 6M Low: 8.920 1.300
High (YTD): 1/6/2025 8.920
Low (YTD): 1/23/2025 6.990
52W High: 1/6/2025 8.920
52W Low: 9/20/2024 1.300
Avg. price 1W:   7.236
Avg. volume 1W:   0.000
Avg. price 1M:   8.019
Avg. volume 1M:   0.000
Avg. price 6M:   4.361
Avg. volume 6M:   0.000
Avg. price 1Y:   4.820
Avg. volume 1Y:   0.000
Volatility 1M:   52.58%
Volatility 6M:   244.99%
Volatility 1Y:   206.58%
Volatility 3Y:   -