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BNP Paribas Knock-Out AMG/  DE000PG372G6  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.+0.090 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
16.430EUR +0.55% 16.410
Bid Size: 4,500		 16.450
Ask Size: 4,500		 AMGEN INC. DL-... 447.5892 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG372G
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 447.5892 -
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 425.2097
Knock-out violated on: -
Distance to knock-out: -163.9362
Distance to knock-out %: -62.75%
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: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.270
High: 16.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -6.86%
3 Months  
+33.79%
YTD
  -7.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.770 16.340
1M High / 1M Low: 18.360 16.340
6M High / 6M Low: 18.360 9.980
High (YTD): 1/2/2025 18.360
Low (YTD): 1/23/2025 16.340
52W High: - -
52W Low: - -
Avg. price 1W:   16.574
Avg. volume 1W:   0.000
Avg. price 1M:   17.434
Avg. volume 1M:   0.000
Avg. price 6M:   13.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.39%
Volatility 6M:   56.82%
Volatility 1Y:   -
Volatility 3Y:   -