BNP Paribas Knock-Out AMGN/  DE000PN0A130  /

Frankfurt Zert./BNP
2024-04-23  9:50:27 PM Chg.+0.170 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.780EUR +3.03% 5.780
Bid Size: 4,500
5.790
Ask Size: 4,500
Amgen Inc 211.7579 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0A13
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 211.7579 USD
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 222.3458
Knock-out violated on: -
Distance to knock-out: 44.2792
Distance to knock-out %: 17.50%
Distance to strike price: 54.2174
Distance to strike price %: 21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.23%
1 Month
  -5.56%
3 Months
  -37.92%
YTD
  -20.93%
1 Year  
+40.98%
3 Years
  -0.34%
5 Years     -
1W High / 1W Low: 5.610 4.890
1M High / 1M Low: 7.020 4.890
6M High / 6M Low: 10.650 4.760
High (YTD): 2024-02-02 10.650
Low (YTD): 2024-04-18 4.890
52W High: 2024-02-02 10.650
52W Low: 2023-06-01 1.420
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.678
Avg. volume 1M:   0.000
Avg. price 6M:   6.803
Avg. volume 6M:   0.000
Avg. price 1Y:   5.354
Avg. volume 1Y:   0.000
Volatility 1M:   82.33%
Volatility 6M:   79.79%
Volatility 1Y:   123.58%
Volatility 3Y:   124.67%