BNP Paribas Knock-Out AMGN
/ DE000PZ830B1
BNP Paribas Knock-Out AMGN/ DE000PZ830B1 /
| 2024-05-16 8:55:12 AM |
Chg.-0.16 |
Bid9:01:48 AM |
Ask9:01:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
-1.38% |
11.42
Bid Size: 1,000 |
11.63
Ask Size: 1,000 |
Amgen Inc |
195.6728 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ830B |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.6728 USD |
| Maturity: |
Endless |
| Issue date: |
2019-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
195.6728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.5547 |
| Distance to knock-out %: |
37.06% |
| Distance to strike price: |
106.5547 |
| Distance to strike price %: |
37.06% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.41 |
| High: |
11.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+66.08% |
| 3 Months |
|
|
+31.15% |
| YTD |
|
|
+28.06% |
| 1 Year |
|
|
+176.27% |
| 3 Years |
|
|
+78.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.57 |
10.59 |
| 1M High / 1M Low: |
11.57 |
6.65 |
| 6M High / 6M Low: |
12.31 |
6.65 |
| High (YTD): |
2024-02-02 |
12.31 |
| Low (YTD): |
2024-04-18 |
6.65 |
| 52W High: |
2024-02-02 |
12.31 |
| 52W Low: |
2023-06-01 |
2.93 |
| Avg. price 1W: |
|
11.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.71 |
| Avg. volume 6M: |
|
2.10 |
| Avg. price 1Y: |
|
7.22 |
| Avg. volume 1Y: |
|
1.02 |
| Volatility 1M: |
|
142.79% |
| Volatility 6M: |
|
78.85% |
| Volatility 1Y: |
|
87.64% |
| Volatility 3Y: |
|
85.40% |
