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BNP Paribas Knock-Out AMGN/  DE000PZ61RF5  /

Frankfurt Zert./BNP
2024-05-16  5:05:14 PM Chg.-0.500 Bid5:09:33 PM Ask5:09:33 PM Underlying Strike price Expiration date Option type
16.550EUR -2.93% 16.560
Bid Size: 12,000		 16.570
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: 16.900
High: 17.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+32.51%
3 Months  
+17.04%
YTD  
+17.04%
1 Year  
+80.48%
3 Years  
+57.47%
5 Years  
+297.84%
10 Years     -
1W High / 1W Low: 17.050 16.130
1M High / 1M Low: 17.050 12.220
6M High / 6M Low: 17.740 12.110
High (YTD): 2024-02-05 17.740
Low (YTD): 2024-04-18 12.220
52W High: 2024-02-05 17.740
52W Low: 2023-06-01 8.050
Avg. price 1W:   16.532
Avg. volume 1W:   0.000
Avg. price 1M:   14.305
Avg. volume 1M:   0.000
Avg. price 6M:   14.107
Avg. volume 6M:   .355
Avg. price 1Y:   12.515
Avg. volume 1Y:   .172
Volatility 1M:   85.30%
Volatility 6M:   48.34%
Volatility 1Y:   47.65%
Volatility 3Y:   44.61%