BNP Paribas Knock-Out AMG
/ DE000PF2M8E0
BNP Paribas Knock-Out AMG/ DE000PF2M8E0 /
| 2024-06-04 4:50:00 PM |
Chg.+0.22 |
Bid5:43:35 PM |
Ask5:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
+2.42% |
9.31
Bid Size: 12,000 |
9.32
Ask Size: 12,000 |
AMGEN INC. DL-... |
209.3908 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2M8E |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
209.3908 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
209.3908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5305 |
| Distance to knock-out %: |
25.73% |
| Distance to strike price: |
72.5305 |
| Distance to strike price %: |
25.73% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.20 |
| High: |
9.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+36.06% |
| YTD |
|
|
+20.26% |
| 1 Year |
|
|
+325.57% |
| 3 Years |
|
|
+110.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
8.24 |
| 1M High / 1M Low: |
10.29 |
8.24 |
| 6M High / 6M Low: |
11.10 |
5.32 |
| High (YTD): |
2024-02-02 |
11.10 |
| Low (YTD): |
2024-04-18 |
5.32 |
| 52W High: |
2024-02-02 |
11.10 |
| 52W Low: |
2023-07-07 |
2.11 |
| Avg. price 1W: |
|
8.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
6.41 |
| Avg. volume 1Y: |
|
.24 |
| Volatility 1M: |
|
67.49% |
| Volatility 6M: |
|
93.83% |
| Volatility 1Y: |
|
103.92% |
| Volatility 3Y: |
|
106.68% |
