BNP Paribas Knock-Out AMGN
/ DE000PP97G44
BNP Paribas Knock-Out AMGN/ DE000PP97G44 /
| 2024-04-26 8:56:52 AM |
Chg.+0.02 |
Bid11:41:21 AM |
Ask11:41:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.76EUR |
+0.19% |
10.57
Bid Size: 4,500 |
10.77
Ask Size: 4,500 |
Amgen Inc |
155.7344 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP97G4 |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.7344 USD |
| Maturity: |
Endless |
| Issue date: |
2018-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
155.7344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.5422 |
| Distance to knock-out %: |
41.63% |
| Distance to strike price: |
103.5422 |
| Distance to strike price %: |
41.63% |
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: |
10.76 |
| High: |
10.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
-26.60% |
| YTD |
|
|
-12.80% |
| 1 Year |
|
|
+29.17% |
| 3 Years |
|
|
+15.33% |
| 5 Years |
|
|
+192.39% |
| 1W High / 1W Low: |
11.18 |
10.74 |
| 1M High / 1M Low: |
12.29 |
10.29 |
| 6M High / 6M Low: |
15.85 |
9.93 |
| High (YTD): |
2024-02-02 |
15.85 |
| Low (YTD): |
2024-04-18 |
10.29 |
| 52W High: |
2024-02-02 |
15.85 |
| 52W Low: |
2023-06-01 |
6.27 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.71% |
| Volatility 6M: |
|
43.39% |
| Volatility 1Y: |
|
49.79% |
| Volatility 3Y: |
|
51.38% |
