BNP Paribas Knock-Out AMGN
/ DE000PZ9M5T5
BNP Paribas Knock-Out AMGN/ DE000PZ9M5T5 /
| 2024-04-19 9:50:29 PM |
Chg.+0.490 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.750EUR |
+6.75% |
7.760
Bid Size: 4,500 |
7.770
Ask Size: 4,500 |
Amgen Inc |
186.2042 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: |
186.2042 USD |
| Maturity: |
Endless |
| Issue date: |
2019-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
195.5144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0183 |
| Distance to knock-out %: |
25.54% |
| Distance to strike price: |
71.7666 |
| Distance to strike price %: |
29.09% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.080 |
| High: |
7.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
-18.59% |
| 1 Year |
|
|
+24.60% |
| 3 Years |
|
|
+0.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.750 |
7.260 |
| 1M High / 1M Low: |
9.330 |
7.260 |
| 6M High / 6M Low: |
12.940 |
7.040 |
| High (YTD): |
2024-02-02 |
12.940 |
| Low (YTD): |
2024-04-18 |
7.260 |
| 52W High: |
2024-02-02 |
12.940 |
| 52W Low: |
2023-06-01 |
3.570 |
| Avg. price 1W: |
|
7.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.563 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
59.97% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
74.30% |
