BNP Paribas Knock-Out AMGN
/ DE000PZ8JGJ3
BNP Paribas Knock-Out AMGN/ DE000PZ8JGJ3 /
| 2024-05-16 7:51:12 PM |
Chg.-0.36 |
Bid8:28:29 PM |
Ask8:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.98EUR |
-2.08% |
16.89
Bid Size: 12,000 |
16.90
Ask Size: 12,000 |
Amgen Inc |
129.2333 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ8JGJ |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.2333 USD |
| Maturity: |
Endless |
| Issue date: |
2019-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
135.695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
167.0639 |
| Distance to knock-out %: |
57.27% |
| Distance to strike price: |
172.9984 |
| Distance to strike price %: |
59.31% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.17 |
| High: |
17.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+33.28% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
+80.45% |
| 3 Years |
|
|
+59.44% |
| 5 Years |
|
|
+288.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.34 |
16.41 |
| 1M High / 1M Low: |
17.34 |
12.51 |
| 6M High / 6M Low: |
17.99 |
12.37 |
| High (YTD): |
2024-02-05 |
17.99 |
| Low (YTD): |
2024-04-18 |
12.51 |
| 52W High: |
2024-02-05 |
17.99 |
| 52W Low: |
2023-06-01 |
8.28 |
| Avg. price 1W: |
|
16.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.37% |
| Volatility 6M: |
|
47.40% |
| Volatility 1Y: |
|
46.39% |
| Volatility 3Y: |
|
43.24% |
