BNP Paribas Knock-Out AMGN/  DE000PG356P0  /

EUWAX
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:   -