BNP Paribas Knock-Out AMGN/  DE000PX21QK6  /

EUWAX
2024-06-07  9:42:34 PM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.52EUR -0.85% -
Bid Size: -
-
Ask Size: -
Amgen Inc 191.3094 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX21QK
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 191.3094 USD
Maturity: Endless
Issue date: 2019-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 200.8749
Knock-out violated on: -
Distance to knock-out: 95.9817
Distance to knock-out %: 34.04%
Distance to strike price: 104.8374
Distance to strike price %: 37.18%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -1.77%
3 Months  
+34.87%
YTD  
+14.85%
1 Year  
+176.12%
3 Years  
+91.97%
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 10.52
1M High / 1M Low: 11.78 9.74
6M High / 6M Low: 12.57 6.85
High (YTD): 2024-02-02 12.57
Low (YTD): 2024-04-18 6.85
52W High: 2024-02-02 12.57
52W Low: 2023-07-07 3.44
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   48
Avg. price 1Y:   7.94
Avg. volume 1Y:   23.77
Volatility 1M:   52.39%
Volatility 6M:   77.70%
Volatility 1Y:   80.34%
Volatility 3Y:   79.52%