BNP Paribas Knock-Out AMGN/  DE000PP97G44  /

EUWAX
2024-04-26  9:37:20 PM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.90EUR +1.49% -
Bid Size: -
-
Ask Size: -
Amgen Inc 155.7344 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP97G4
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 155.7344 USD
Maturity: Endless
Issue date: 2018-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 155.7344
Knock-out violated on: -
Distance to knock-out: 103.5422
Distance to knock-out %: 41.63%
Distance to strike price: 103.5422
Distance to strike price %: 41.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -8.71%
3 Months
  -25.65%
YTD
  -11.67%
1 Year  
+30.85%
3 Years  
+16.83%
5 Years  
+196.20%
1W High / 1W Low: 11.18 10.74
1M High / 1M Low: 12.29 10.29
6M High / 6M Low: 15.85 9.93
High (YTD): 2024-02-02 15.85
Low (YTD): 2024-04-18 10.29
52W High: 2024-02-02 15.85
52W Low: 2023-06-01 6.27
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.41
Avg. volume 1Y:   0.00
Volatility 1M:   42.71%
Volatility 6M:   43.39%
Volatility 1Y:   49.79%
Volatility 3Y:   51.38%