BNP Paribas Knock-Out AMGN
/ DE000PZ9M5T5
BNP Paribas Knock-Out AMGN/ DE000PZ9M5T5 /
| 2024-05-31 9:50:26 PM |
Chg.+0.340 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.880EUR |
+3.23% |
10.920
Bid Size: 4,000 |
10.930
Ask Size: 4,000 |
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: |
2.63 |
| Knock-out: |
195.9894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.7553 |
| Distance to knock-out %: |
34.13% |
| Distance to strike price: |
102.3717 |
| Distance to strike price %: |
37.27% |
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: |
10.510 |
| High: |
10.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+22.11% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+204.76% |
| 3 Years |
|
|
+99.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.230 |
10.160 |
| 1M High / 1M Low: |
12.160 |
8.450 |
| 6M High / 6M Low: |
12.940 |
7.260 |
| High (YTD): |
2024-02-02 |
12.940 |
| Low (YTD): |
2024-04-18 |
7.260 |
| 52W High: |
2024-02-02 |
12.940 |
| 52W Low: |
2023-06-01 |
3.570 |
| Avg. price 1W: |
|
10.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.42% |
| Volatility 6M: |
|
74.73% |
| Volatility 1Y: |
|
78.05% |
| Volatility 3Y: |
|
75.75% |
