BNP Paribas Knock-Out AMG
/ DE000PF2QG20
BNP Paribas Knock-Out AMG/ DE000PF2QG20 /
| 2024-05-31 9:50:29 PM |
Chg.+0.350 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.770EUR |
+4.72% |
7.830
Bid Size: 4,000 |
7.840
Ask Size: 4,000 |
AMGEN INC. DL-... |
222.4795 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QG2 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.4795 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
222.4795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.2206 |
| Distance to knock-out %: |
19.01% |
| Distance to strike price: |
52.2206 |
| Distance to strike price %: |
19.01% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+32.59% |
| YTD |
|
|
+17.91% |
| 1 Year |
|
|
+922.37% |
| 3 Years |
|
|
+139.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.120 |
7.030 |
| 1M High / 1M Low: |
9.090 |
5.330 |
| 6M High / 6M Low: |
9.910 |
4.120 |
| High (YTD): |
2024-02-02 |
9.910 |
| Low (YTD): |
2024-04-18 |
4.120 |
| 52W High: |
2024-02-02 |
9.910 |
| 52W Low: |
2023-06-01 |
0.760 |
| Avg. price 1W: |
|
7.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.197 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
215.33% |
| Volatility 6M: |
|
114.22% |
| Volatility 1Y: |
|
163.66% |
| Volatility 3Y: |
|
172.32% |
