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BNP Paribas Knock-Out AMG/  DE000PF2QG20  /

EUWAX
2024-04-18  8:27:14 AM Chg.+0.01 Bid11:29:11 AM Ask11:29:11 AM Underlying Strike price Expiration date Option type
4.27EUR +0.23% 4.23
Bid Size: 4,500		 4.43
Ask Size: 4,500		 AMGEN INC. DL-... 221.5828 - 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: 221.5828 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 221.5828
Knock-out violated on: -
Distance to knock-out: 25.4729
Distance to knock-out %: 10.31%
Distance to strike price: 25.4729
Distance to strike price %: 10.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -12.32%
3 Months
  -47.93%
YTD
  -35.20%
1 Year  
+14.48%
3 Years
  -18.51%
5 Years     -
1W High / 1W Low: 4.75 4.26
1M High / 1M Low: 6.27 4.26
6M High / 6M Low: 9.93 4.03
High (YTD): 2024-02-02 9.93
Low (YTD): 2024-04-17 4.26
52W High: 2024-02-02 9.93
52W Low: 2023-06-01 0.75
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   90.22%
Volatility 6M:   89.47%
Volatility 1Y:   163.98%
Volatility 3Y:   164.34%