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BNP Paribas Knock-Out AMG/  DE000PG38CQ2  /

EUWAX
1/24/2025  9:43:13 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
19.38EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 477.7284 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG38CQ
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 477.7284 -
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 477.7284
Knock-out violated on: -
Distance to knock-out: -212.7464
Distance to knock-out %: -80.29%
Distance to strike price: -212.7464
Distance to strike price %: -80.29%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.34
High: 19.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -6.51%
3 Months  
+27.08%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.84 19.38
1M High / 1M Low: 21.44 19.38
6M High / 6M Low: 21.44 12.80
High (YTD): 1/2/2025 21.44
Low (YTD): 1/24/2025 19.38
52W High: - -
52W Low: - -
Avg. price 1W:   19.60
Avg. volume 1W:   0.00
Avg. price 1M:   20.53
Avg. volume 1M:   0.00
Avg. price 6M:   16.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.86%
Volatility 6M:   42.38%
Volatility 1Y:   -
Volatility 3Y:   -