BNP Paribas Knock-Out AMG
/ DE000PH7SEF1
BNP Paribas Knock-Out AMG/ DE000PH7SEF1 /
| 2024-05-31 9:50:27 PM |
Chg.+0.350 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.300EUR |
+3.91% |
9.340
Bid Size: 4,000 |
9.350
Ask Size: 4,000 |
AMGEN INC. DL-... |
204.0117 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7SEF |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.0117 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
214.2123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.4878 |
| Distance to knock-out %: |
22.02% |
| Distance to strike price: |
70.6884 |
| Distance to strike price %: |
25.73% |
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: |
8.920 |
| High: |
9.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+37.98% |
| 3 Months |
|
|
+25.68% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
+306.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.650 |
8.570 |
| 1M High / 1M Low: |
10.610 |
6.880 |
| 6M High / 6M Low: |
11.460 |
5.680 |
| High (YTD): |
2024-02-02 |
11.460 |
| Low (YTD): |
2024-04-18 |
5.680 |
| 52W High: |
2024-02-02 |
11.460 |
| 52W Low: |
2023-06-01 |
2.290 |
| Avg. price 1W: |
|
9.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.71% |
| Volatility 6M: |
|
90.18% |
| Volatility 1Y: |
|
99.83% |
| Volatility 3Y: |
|
- |
