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BNP Paribas Knock-Out AMG/  DE000PH7SEF1  /

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
9.25EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 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: 8.91
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+39.52%
3 Months  
+25.00%
YTD  
+14.20%
1 Year  
+305.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 8.54
1M High / 1M Low: 10.60 6.88
6M High / 6M Low: 11.47 5.66
High (YTD): 2024-02-02 11.47
Low (YTD): 2024-04-18 5.66
52W High: 2024-02-02 11.47
52W Low: 2023-06-01 2.28
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   195.31
Volatility 1M:   167.28%
Volatility 6M:   89.98%
Volatility 1Y:   98.36%
Volatility 3Y:   -