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BNP Paribas Knock-Out AMG/  DE000PH418D3  /

Frankfurt Zert./BNP
2024-04-18  9:50:23 PM Chg.-0.120 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
7.630EUR -1.55% 7.560
Bid Size: 4,500		 7.570
Ask Size: 4,500		 AMGEN INC. DL-... 184.2299 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH418D
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 184.2299 -
Maturity: Endless
Issue date: 2021-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 184.2299
Knock-out violated on: -
Distance to knock-out: 62.8258
Distance to knock-out %: 25.43%
Distance to strike price: 62.8258
Distance to strike price %: 25.43%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -7.85%
3 Months
  -34.00%
YTD
  -22.70%
1 Year  
+11.88%
3 Years     -
5 Years     -
1W High / 1W Low: 8.210 7.750
1M High / 1M Low: 9.700 7.750
6M High / 6M Low: 13.300 7.410
High (YTD): 2024-02-02 13.300
Low (YTD): 2024-04-17 7.750
52W High: 2024-02-02 13.300
52W Low: 2023-06-01 3.930
Avg. price 1W:   7.944
Avg. volume 1W:   0.000
Avg. price 1M:   8.471
Avg. volume 1M:   0.000
Avg. price 6M:   9.481
Avg. volume 6M:   0.000
Avg. price 1Y:   7.910
Avg. volume 1Y:   0.000
Volatility 1M:   52.77%
Volatility 6M:   57.17%
Volatility 1Y:   68.99%
Volatility 3Y:   -