BNP Paribas Knock-Out AMG
/ DE000PN0H1H1
BNP Paribas Knock-Out AMG/ DE000PN0H1H1 /
2024-06-05 9:50:22 PM |
Chg.-0.010 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.250EUR |
-0.11% |
9.210 Bid Size: 4,000 |
9.220 Ask Size: 4,000 |
AMGEN INC. DL-... |
207.1476 - |
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: |
207.1476 - |
Maturity: |
Endless |
Issue date: |
2020-05-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
217.505 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.8618 |
Distance to knock-out %: |
22.14% |
Distance to strike price: |
72.2192 |
Distance to strike price %: |
25.85% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.260 |
High: |
9.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.45% |
1 Month |
|
|
-3.95% |
3 Months |
|
|
+37.85% |
YTD |
|
|
+19.05% |
1 Year |
|
|
+255.77% |
3 Years |
|
|
+109.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.260 |
8.300 |
1M High / 1M Low: |
10.340 |
8.300 |
6M High / 6M Low: |
11.140 |
5.400 |
High (YTD): |
2024-02-02 |
11.140 |
Low (YTD): |
2024-04-18 |
5.400 |
52W High: |
2024-02-02 |
11.140 |
52W Low: |
2023-07-07 |
2.060 |
Avg. price 1W: |
|
8.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.867 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.452 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.50% |
Volatility 6M: |
|
93.70% |
Volatility 1Y: |
|
106.25% |
Volatility 3Y: |
|
109.51% |