BNP Paribas Knock-Out AMGN/  DE000PZ830B1  /

Frankfurt Zert./BNP
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
10.270EUR +3.53% 10.310
Bid Size: 4,000
10.320
Ask Size: 4,000
Amgen Inc 194.8598 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ830B
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 194.8598 USD
Maturity: Endless
Issue date: 2019-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 194.8598
Knock-out violated on: -
Distance to knock-out: 94.7982
Distance to knock-out %: 34.51%
Distance to strike price: 94.7982
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+33.55%
3 Months  
+30.83%
YTD  
+15.26%
1 Year  
+188.48%
3 Years  
+93.05%
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 9.540
1M High / 1M Low: 11.560 7.690
6M High / 6M Low: 12.320 6.630
High (YTD): 2024-02-02 12.320
Low (YTD): 2024-04-18 6.630
52W High: 2024-02-02 12.320
52W Low: 2023-06-01 2.930
Avg. price 1W:   10.052
Avg. volume 1W:   0.000
Avg. price 1M:   10.359
Avg. volume 1M:   0.000
Avg. price 6M:   8.993
Avg. volume 6M:   0.000
Avg. price 1Y:   7.514
Avg. volume 1Y:   0.000
Volatility 1M:   145.50%
Volatility 6M:   80.08%
Volatility 1Y:   88.20%
Volatility 3Y:   86.20%