BNP Paribas Knock-Out AMGN
/ DE000PG356P0
BNP Paribas Knock-Out AMGN/ DE000PG356P0 /
1/9/2025 9:43:36 PM |
Chg.- |
Bid8:10:14 AM |
Ask8:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.93EUR |
- |
18.98 Bid Size: 4,500 |
19.18 Ask Size: 4,500 |
Amgen Inc |
457.5967 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG356P |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
457.5967 USD |
Maturity: |
Endless |
Issue date: |
7/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
457.5967 |
Knock-out violated on: |
- |
Distance to knock-out: |
-190.1193 |
Distance to knock-out %: |
-74.98% |
Distance to strike price: |
-190.1193 |
Distance to strike price %: |
-74.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.03 |
High: |
19.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.66% |
1 Month |
|
|
+8.36% |
3 Months |
|
|
+47.20% |
YTD |
|
|
+0.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
19.48 |
18.93 |
1M High / 1M Low: |
19.50 |
17.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
19.50 |
Low (YTD): |
1/9/2025 |
18.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |