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BNP Paribas Knock-Out AMG/  DE000PG356P0  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.080 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
17.570EUR +0.46% 17.560
Bid Size: 4,500		 17.600
Ask Size: 4,500		 AMGEN INC. DL-... 457.6524 - 12/31/2078 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: 7/15/2024
Last trading day: 12/31/2078
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: 17.410
High: 17.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -6.44%
3 Months  
+31.22%
YTD
  -6.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.920 17.490
1M High / 1M Low: 19.530 17.490
6M High / 6M Low: 19.530 11.050
High (YTD): 1/2/2025 19.530
Low (YTD): 1/23/2025 17.490
52W High: - -
52W Low: - -
Avg. price 1W:   17.722
Avg. volume 1W:   0.000
Avg. price 1M:   18.592
Avg. volume 1M:   0.000
Avg. price 6M:   14.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.83%
Volatility 6M:   52.36%
Volatility 1Y:   -
Volatility 3Y:   -