BNP Paribas Knock-Out AMG
/ DE000PF3HDN1
BNP Paribas Knock-Out AMG/ DE000PF3HDN1 /
2024-06-05 9:50:25 PM |
Chg.-0.010 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.120EUR |
-0.08% |
13.080 Bid Size: 4,000 |
13.090 Ask Size: 4,000 |
AMGEN INC. DL-... |
164.9866 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3HDN |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.9866 - |
Maturity: |
Endless |
Issue date: |
2020-10-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
173.2359 |
Knock-out violated on: |
- |
Distance to knock-out: |
106.1309 |
Distance to knock-out %: |
37.99% |
Distance to strike price: |
114.3802 |
Distance to strike price %: |
40.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.140 |
High: |
13.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.54% |
1 Month |
|
|
-2.89% |
3 Months |
|
|
+24.95% |
YTD |
|
|
+14.79% |
1 Year |
|
|
+112.30% |
3 Years |
|
|
+81.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.130 |
12.200 |
1M High / 1M Low: |
14.190 |
12.200 |
6M High / 6M Low: |
14.920 |
9.300 |
High (YTD): |
2024-02-02 |
14.920 |
Low (YTD): |
2024-04-18 |
9.300 |
52W High: |
2024-02-02 |
14.920 |
52W Low: |
2023-07-07 |
5.590 |
Avg. price 1W: |
|
12.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.664 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.164 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.94% |
Volatility 6M: |
|
61.15% |
Volatility 1Y: |
|
60.36% |
Volatility 3Y: |
|
58.14% |