BNP Paribas Knock-Out AMG/  DE000PF2M8E0  /

EUWAX
2024-05-10  9:45:46 PM Chg.-0.22 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
9.64EUR -2.23% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 209.6135 - 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: 209.6135 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 209.6135
Knock-out violated on: -
Distance to knock-out: 77.6498
Distance to knock-out %: 27.03%
Distance to strike price: 77.6498
Distance to strike price %: 27.03%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.86
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+67.07%
3 Months  
+16.00%
YTD  
+24.39%
1 Year  
+176.22%
3 Years  
+72.14%
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 8.59
1M High / 1M Low: 9.86 5.32
6M High / 6M Low: 11.10 5.32
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:   9.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   .48
Avg. price 1Y:   5.99
Avg. volume 1Y:   .24
Volatility 1M:   176.00%
Volatility 6M:   93.04%
Volatility 1Y:   111.57%
Volatility 3Y:   106.98%