BNP Paribas Knock-Out AMG/  DE000PF2M8F7  /

Frankfurt Zert./BNP
2024-06-04  6:35:25 PM Chg.+0.150 Bid6:42:01 PM Ask6:42:01 PM Underlying Strike price Expiration date Option type
8.440EUR +1.81% 8.460
Bid Size: 12,000
8.470
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: 8.370
High: 8.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month
  -3.76%
3 Months  
+39.04%
YTD  
+21.09%
1 Year  
+482.07%
3 Years  
+119.79%
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 7.440
1M High / 1M Low: 9.460 7.440
6M High / 6M Low: 10.310 4.530
High (YTD): 2024-02-02 10.310
Low (YTD): 2024-04-18 4.530
52W High: 2024-02-02 10.310
52W Low: 2023-07-07 1.300
Avg. price 1W:   7.890
Avg. volume 1W:   0.000
Avg. price 1M:   8.490
Avg. volume 1M:   0.000
Avg. price 6M:   7.009
Avg. volume 6M:   1.040
Avg. price 1Y:   5.627
Avg. volume 1Y:   .510
Volatility 1M:   72.58%
Volatility 6M:   106.50%
Volatility 1Y:   133.30%
Volatility 3Y:   141.30%