BNP Paribas Knock-Out AMGN/  DE000PC86B96  /

EUWAX
2024-06-04  4:56:55 PM Chg.+0.07 Bid5:35:34 PM Ask5:35:34 PM Underlying Strike price Expiration date Option type
3.63EUR +1.97% 3.66
Bid Size: 12,000
3.67
Ask Size: 12,000
Amgen Inc 270.7319 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC86B9
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 270.7319 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.92
Knock-out: 270.7319
Knock-out violated on: -
Distance to knock-out: 33.7096
Distance to knock-out %: 11.96%
Distance to strike price: 33.7096
Distance to strike price %: 11.96%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.74%
1 Month
  -6.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.58
1M High / 1M Low: 4.68 2.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -