BNP Paribas Knock-Out AMG/  DE000PF2M8F7  /

EUWAX
2024-06-04  2:52:16 PM Chg.+0.08 Bid3:52:30 PM Ask3:52:30 PM Underlying Strike price Expiration date Option type
8.37EUR +0.97% 8.61
Bid Size: 12,000
8.62
Ask Size: 12,000
AMGEN INC. DL-... 218.311 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2M8F
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 218.311 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 218.311
Knock-out violated on: -
Distance to knock-out: 63.6103
Distance to knock-out %: 22.56%
Distance to strike price: 63.6103
Distance to strike price %: 22.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month
  -4.12%
3 Months  
+38.35%
YTD  
+20.09%
1 Year  
+481.25%
3 Years  
+117.97%
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.42
1M High / 1M Low: 9.48 7.42
6M High / 6M Low: 10.30 4.49
High (YTD): 2024-02-02 10.30
Low (YTD): 2024-04-18 4.49
52W High: 2024-02-02 10.30
52W Low: 2023-06-12 1.36
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   7.22
Volatility 1M:   74.54%
Volatility 6M:   106.54%
Volatility 1Y:   128.59%
Volatility 3Y:   135.95%