BNP Paribas Knock-Out AMG/  DE000PN0H1H1  /

EUWAX
2024-05-31  9:42:32 PM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.98EUR +2.51% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 206.8793 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0H1H
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 206.8793 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 217.2233
Knock-out violated on: -
Distance to knock-out: 57.4768
Distance to knock-out %: 20.92%
Distance to strike price: 67.8208
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+41.42%
3 Months  
+26.66%
YTD  
+15.42%
1 Year  
+382.80%
3 Years  
+117.43%
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.27
1M High / 1M Low: 10.33 6.60
6M High / 6M Low: 11.16 5.37
High (YTD): 2024-02-02 11.16
Low (YTD): 2024-04-18 5.37
52W High: 2024-02-02 11.16
52W Low: 2023-06-01 1.86
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   173.77%
Volatility 6M:   93.48%
Volatility 1Y:   106.74%
Volatility 3Y:   107.40%