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BNP Paribas Knock-Out AMG/  DE000PF2M8E0  /

Frankfurt Zert./BNP
2024-06-04  12:50:27 PM Chg.+0.150 Bid12:55:16 PM Ask12:55:16 PM Underlying Strike price Expiration date Option type
9.260EUR +1.65% 9.260
Bid Size: 4,000		 9.460
Ask Size: 4,000		 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: 9.190
High: 9.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month
  -3.54%
3 Months  
+34.79%
YTD  
+19.48%
1 Year  
+319.00%
3 Years  
+109.03%
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.260
1M High / 1M Low: 10.300 8.260
6M High / 6M Low: 11.110 5.360
High (YTD): 2024-02-02 11.110
Low (YTD): 2024-04-18 5.360
52W High: 2024-02-02 11.110
52W Low: 2023-07-07 2.030
Avg. price 1W:   8.710
Avg. volume 1W:   0.000
Avg. price 1M:   9.308
Avg. volume 1M:   0.000
Avg. price 6M:   7.813
Avg. volume 6M:   0.000
Avg. price 1Y:   6.413
Avg. volume 1Y:   0.000
Volatility 1M:   66.37%
Volatility 6M:   94.34%
Volatility 1Y:   107.27%
Volatility 3Y:   109.87%