BNP Paribas Knock-Out AMGN
/ DE000PN0A130
BNP Paribas Knock-Out AMGN/ DE000PN0A130 /
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% |