BNP Paribas Knock-Out AMGN/  DE000PZ9M5T5  /

EUWAX
2024-05-31  9:43:16 PM Chg.+0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.83EUR +2.17% -
Bid Size: -
-
Ask Size: -
Amgen Inc 186.6566 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ9M5T
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 186.6566 USD
Maturity: Endless
Issue date: 2019-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 195.9894
Knock-out violated on: -
Distance to knock-out: 100.8071
Distance to knock-out %: 35.81%
Distance to strike price: 109.41
Distance to strike price %: 38.87%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+31.75%
3 Months  
+21.55%
YTD  
+13.64%
1 Year  
+203.36%
3 Years  
+98.72%
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 10.15
1M High / 1M Low: 12.15 8.44
6M High / 6M Low: 12.97 7.26
High (YTD): 2024-02-02 12.97
Low (YTD): 2024-04-18 7.26
52W High: 2024-02-02 12.97
52W Low: 2023-06-01 3.57
Avg. price 1W:   10.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   141.40%
Volatility 6M:   74.77%
Volatility 1Y:   77.19%
Volatility 3Y:   74.42%