BNP Paribas Knock-Out AMG/  DE000PF2M8E0  /

EUWAX
2024-04-19  9:48:00 PM Chg.+0.56 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.88EUR +10.53% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 208.4781 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2M8E
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 208.4781 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 208.4781
Knock-out violated on: -
Distance to knock-out: 38.2554
Distance to knock-out %: 15.50%
Distance to strike price: 38.2554
Distance to strike price %: 15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -4.23%
3 Months
  -38.88%
YTD
  -24.13%
1 Year  
+23.27%
3 Years
  -2.33%
5 Years     -
1W High / 1W Low: 5.77 5.32
1M High / 1M Low: 7.48 5.32
6M High / 6M Low: 11.10 5.22
High (YTD): 2024-02-02 11.10
Low (YTD): 2024-04-18 5.32
52W High: 2024-02-02 11.10
52W Low: 2023-06-01 1.88
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   .48
Avg. price 1Y:   5.78
Avg. volume 1Y:   .23
Volatility 1M:   72.99%
Volatility 6M:   73.33%
Volatility 1Y:   103.91%
Volatility 3Y:   104.71%