BNP Paribas Knock-Out AMGN
/ DE000PZ9M5T5
BNP Paribas Knock-Out AMGN/ DE000PZ9M5T5 /
2024-04-23 2:51:56 PM |
Chg.+0.11 |
Bid2:54:08 PM |
Ask2:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.09EUR |
+1.38% |
8.08 Bid Size: 4,500 |
8.28 Ask Size: 4,500 |
Amgen Inc |
186.3967 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ9M5T |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
186.3967 USD |
Maturity: |
Endless |
Issue date: |
2019-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.17 |
Knock-out: |
195.7165 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.2743 |
Distance to knock-out %: |
27.38% |
Distance to strike price: |
78.0222 |
Distance to strike price %: |
30.84% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.96 |
High: |
8.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.72% |
1 Month |
|
|
-4.15% |
3 Months |
|
|
-30.44% |
YTD |
|
|
-15.11% |
1 Year |
|
|
+31.12% |
3 Years |
|
|
+7.72% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.98 |
7.26 |
1M High / 1M Low: |
9.33 |
7.26 |
6M High / 6M Low: |
12.97 |
7.04 |
High (YTD): |
2024-02-02 |
12.97 |
Low (YTD): |
2024-04-18 |
7.26 |
52W High: |
2024-02-02 |
12.97 |
52W Low: |
2023-06-01 |
3.57 |
Avg. price 1W: |
|
7.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.47% |
Volatility 6M: |
|
59.13% |
Volatility 1Y: |
|
72.91% |
Volatility 3Y: |
|
72.96% |