BNP Paribas Knock-Out AMG/  DE000PG35TP4  /

EUWAX
1/24/2025  9:36:36 PM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
17.28EUR -0.40% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 457.6524 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG35TP
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: -1.51
Knock-out: 434.7698
Knock-out violated on: -
Distance to knock-out: -173.4963
Distance to knock-out %: -66.40%
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: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.15
High: 17.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -7.10%
3 Months  
+31.11%
YTD
  -7.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.73 17.28
1M High / 1M Low: 19.32 17.28
6M High / 6M Low: 19.32 10.81
High (YTD): 1/2/2025 19.32
Low (YTD): 1/24/2025 17.28
52W High: - -
52W Low: - -
Avg. price 1W:   17.49
Avg. volume 1W:   0.00
Avg. price 1M:   18.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.06%
Volatility 6M:   54.16%
Volatility 1Y:   -
Volatility 3Y:   -