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BNP Paribas Knock-Out AMG/  DE000PH4RFK7  /

EUWAX
2024-04-23  8:13:32 AM Chg.+0.03 Bid8:15:05 AM Ask8:15:05 AM Underlying Strike price Expiration date Option type
8.85EUR +0.34% 8.85
Bid Size: 1,125		 9.06
Ask Size: 1,125		 AMGEN INC. DL-... 179.4107 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RFK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 179.4107 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 179.4107
Knock-out violated on: -
Distance to knock-out: 73.5695
Distance to knock-out %: 29.08%
Distance to strike price: 73.5695
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -4.43%
3 Months
  -28.97%
YTD
  -14.24%
1 Year  
+27.71%
3 Years     -
5 Years     -
1W High / 1W Low: 8.64 8.07
1M High / 1M Low: 10.16 8.07
6M High / 6M Low: 13.76 7.87
High (YTD): 2024-02-02 13.76
Low (YTD): 2024-04-18 8.07
52W High: 2024-02-02 13.76
52W Low: 2023-06-01 4.38
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   55.91%
Volatility 6M:   54.07%
Volatility 1Y:   64.16%
Volatility 3Y:   -