BNP Paribas Knock-Out AMGN/  DE000PG38CP4  /

Frankfurt Zert./BNP
1/10/2025  4:55:16 PM Chg.+0.340 Bid5:15:06 PM Ask5:15:06 PM Underlying Strike price Expiration date Option type
18.290EUR +1.89% 18.330
Bid Size: 13,500
18.370
Ask Size: 13,500
Amgen Inc 447.5384 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG38CP
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 447.5384 USD
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 447.5384
Knock-out violated on: -
Distance to knock-out: -180.6591
Distance to knock-out %: -71.13%
Distance to strike price: -180.6591
Distance to strike price %: -71.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.000
High: 18.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+10.85%
3 Months  
+53.18%
YTD  
+2.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.480 17.950
1M High / 1M Low: 18.550 16.500
6M High / 6M Low: - -
High (YTD): 1/2/2025 18.550
Low (YTD): 1/9/2025 17.950
52W High: - -
52W Low: - -
Avg. price 1W:   18.162
Avg. volume 1W:   0.000
Avg. price 1M:   17.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -