BNP Paribas Knock-Out AMGN
/ DE000PZ61RF5
BNP Paribas Knock-Out AMGN/ DE000PZ61RF5 /
| 2024-05-16 6:49:46 PM |
Chg.-0.33 |
Bid7:00:44 PM |
Ask7:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.74EUR |
-1.93% |
16.76
Bid Size: 12,000 |
16.77
Ask Size: 12,000 |
Amgen Inc |
133.5007 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: |
133.5007 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
133.5007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.0792 |
| Distance to knock-out %: |
57.97% |
| Distance to strike price: |
169.0792 |
| Distance to strike price %: |
57.97% |
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: |
16.92 |
| High: |
16.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+34.13% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
+18.30% |
| 1 Year |
|
|
+82.35% |
| 3 Years |
|
|
+59.73% |
| 5 Years |
|
|
+302.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.07 |
16.14 |
| 1M High / 1M Low: |
17.07 |
12.24 |
| 6M High / 6M Low: |
17.73 |
12.13 |
| High (YTD): |
2024-02-05 |
17.73 |
| Low (YTD): |
2024-04-18 |
12.24 |
| 52W High: |
2024-02-05 |
17.73 |
| 52W Low: |
2023-06-01 |
8.05 |
| Avg. price 1W: |
|
16.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.78% |
| Volatility 6M: |
|
47.64% |
| Volatility 1Y: |
|
47.06% |
| Volatility 3Y: |
|
44.01% |
