BNP Paribas Knock-Out AMG
/ DE000PG356J3
BNP Paribas Knock-Out AMG/ DE000PG356J3 /
| 24/01/2025 21:36:41 |
Chg.-0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.89EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
357.1826 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG356J |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
357.1826 - |
| Maturity: |
Endless |
| Issue date: |
15/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.27 |
| Knock-out: |
357.1826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-95.9091 |
| Distance to knock-out %: |
-36.71% |
| Distance to strike price: |
-95.9091 |
| Distance to strike price %: |
-36.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.75 |
| High: |
7.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-13.58% |
| 3 Months |
|
|
+92.91% |
| YTD |
|
|
-14.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
7.89 |
| 1M High / 1M Low: |
9.81 |
7.89 |
| 6M High / 6M Low: |
9.81 |
1.99 |
| High (YTD): |
06/01/2025 |
9.81 |
| Low (YTD): |
24/01/2025 |
7.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.12% |
| Volatility 6M: |
|
192.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |