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BNP Paribas Knock-Out AMG/  DE000PH40YF3  /

Frankfurt Zert./BNP
2024-04-26  11:21:05 AM Chg.-0.120 Bid11:49:12 AM Ask11:49:12 AM Underlying Strike price Expiration date Option type
9.610EUR -1.23% 9.600
Bid Size: 4,500		 9.800
Ask Size: 4,500		 AMGEN INC. DL-... 166.7824 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH40YF
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 166.7824 -
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 166.7824
Knock-out violated on: -
Distance to knock-out: 81.9451
Distance to knock-out %: 32.95%
Distance to strike price: 81.9451
Distance to strike price %: 32.95%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 9.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -12.72%
3 Months
  -30.11%
YTD
  -15.92%
1 Year  
+27.28%
3 Years     -
5 Years     -
1W High / 1W Low: 10.170 9.730
1M High / 1M Low: 11.330 9.300
6M High / 6M Low: 14.920 9.020
High (YTD): 2024-02-02 14.920
Low (YTD): 2024-04-18 9.300
52W High: 2024-02-02 14.920
52W Low: 2023-06-01 5.450
Avg. price 1W:   9.976
Avg. volume 1W:   0.000
Avg. price 1M:   9.995
Avg. volume 1M:   0.000
Avg. price 6M:   11.026
Avg. volume 6M:   0.000
Avg. price 1Y:   9.516
Avg. volume 1Y:   0.000
Volatility 1M:   46.20%
Volatility 6M:   48.68%
Volatility 1Y:   55.85%
Volatility 3Y:   -