BNP Paribas Knock-Out AMGN/  DE000PX2DKL9  /

Frankfurt Zert./BNP
2024-05-16  2:50:47 PM Chg.-0.170 Bid2:54:22 PM Ask2:54:22 PM Underlying Strike price Expiration date Option type
10.580EUR -1.58% 10.570
Bid Size: 4,000
10.770
Ask Size: 4,000
Amgen Inc 202.1013 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2DKL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 202.1013 USD
Maturity: Endless
Issue date: 2019-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 202.1013
Knock-out violated on: -
Distance to knock-out: 106.0755
Distance to knock-out %: 36.37%
Distance to strike price: 106.0755
Distance to strike price %: 36.37%

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: 10.600
High: 10.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+73.73%
3 Months  
+33.42%
YTD  
+29.18%
1 Year  
+203.15%
3 Years  
+74.30%
5 Years     -
10 Years     -
1W High / 1W Low: 10.750 9.780
1M High / 1M Low: 10.750 5.830
6M High / 6M Low: 11.570 5.830
High (YTD): 2024-02-02 11.570
Low (YTD): 2024-04-18 5.830
52W High: 2024-02-02 11.570
52W Low: 2023-06-01 2.290
Avg. price 1W:   10.200
Avg. volume 1W:   0.000
Avg. price 1M:   7.942
Avg. volume 1M:   0.000
Avg. price 6M:   7.944
Avg. volume 6M:   0.000
Avg. price 1Y:   6.501
Avg. volume 1Y:   0.000
Volatility 1M:   161.37%
Volatility 6M:   88.07%
Volatility 1Y:   102.05%
Volatility 3Y:   98.11%