BNP Paribas Knock-Out AMG
/ DE000PF2QG20
BNP Paribas Knock-Out AMG/ DE000PF2QG20 /
| 2024-06-05 9:43:22 PM |
Chg.0.00 |
Bid9:51:27 PM |
Ask9:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
0.00% |
8.00
Bid Size: 4,000 |
8.01
Ask Size: 4,000 |
AMGEN INC. DL-... |
222.7681 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QG2 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.7681 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
222.7681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.5987 |
| Distance to knock-out %: |
20.26% |
| Distance to strike price: |
56.5987 |
| Distance to strike price %: |
20.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.99 |
| High: |
8.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.69% |
| 1 Month |
|
|
-4.21% |
| 3 Months |
|
|
+46.51% |
| YTD |
|
|
+20.94% |
| 1 Year |
|
|
+457.34% |
| 3 Years |
|
|
+125.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.97 |
7.01 |
| 1M High / 1M Low: |
9.08 |
7.01 |
| 6M High / 6M Low: |
9.93 |
4.10 |
| High (YTD): |
2024-02-02 |
9.93 |
| Low (YTD): |
2024-04-18 |
4.10 |
| 52W High: |
2024-02-02 |
9.93 |
| 52W Low: |
2023-07-07 |
0.99 |
| Avg. price 1W: |
|
7.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.24% |
| Volatility 6M: |
|
113.52% |
| Volatility 1Y: |
|
149.80% |
| Volatility 3Y: |
|
166.23% |
