BNP Paribas Knock-Out AMGN
/ DE000PZ61RF5
BNP Paribas Knock-Out AMGN/ DE000PZ61RF5 /
| 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 |
| 16.020EUR |
-0.06% |
15.980
Bid Size: 4,000 |
15.990
Ask Size: 4,000 |
Amgen Inc |
134.8345 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ61RF |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.8345 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
134.8345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.458 |
| Distance to knock-out %: |
55.65% |
| Distance to strike price: |
155.458 |
| Distance to strike price %: |
55.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.040 |
| High: |
16.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+13.30% |
| 1 Year |
|
|
+81.84% |
| 3 Years |
|
|
+74.13% |
| 5 Years |
|
|
+254.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.030 |
15.110 |
| 1M High / 1M Low: |
17.050 |
15.110 |
| 6M High / 6M Low: |
17.740 |
12.220 |
| High (YTD): |
2024-02-05 |
17.740 |
| Low (YTD): |
2024-04-18 |
12.220 |
| 52W High: |
2024-02-05 |
17.740 |
| 52W Low: |
2023-07-07 |
8.180 |
| Avg. price 1W: |
|
15.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.495 |
| Avg. volume 6M: |
|
.352 |
| Avg. price 1Y: |
|
12.918 |
| Avg. volume 1Y: |
|
.172 |
| Volatility 1M: |
|
36.12% |
| Volatility 6M: |
|
48.68% |
| Volatility 1Y: |
|
46.77% |
| Volatility 3Y: |
|
44.38% |
