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BNP Paribas Knock-Out AMGN/  DE000PZ9M5T5  /

Frankfurt Zert./BNP
2024-05-03  9:50:33 PM Chg.+3.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
11.480EUR +35.86% 11.550
Bid Size: 4,000		 11.560
Ask Size: 4,000		 Amgen Inc 186.8795 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: 186.8795 USD
Maturity: Endless
Issue date: 2019-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 196.2235
Knock-out violated on: -
Distance to knock-out: 112.9351
Distance to knock-out %: 38.18%
Distance to strike price: 121.6436
Distance to strike price %: 41.12%

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: 11.970
High: 12.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.24%
1 Month  
+38.98%
3 Months
  -11.28%
YTD  
+20.59%
1 Year  
+137.68%
3 Years  
+77.98%
5 Years     -
1W High / 1W Low: 8.450 7.850
1M High / 1M Low: 8.450 7.260
6M High / 6M Low: 12.940 7.260
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:   8.240
Avg. volume 1W:   0.000
Avg. price 1M:   7.828
Avg. volume 1M:   0.000
Avg. price 6M:   9.097
Avg. volume 6M:   0.000
Avg. price 1Y:   7.630
Avg. volume 1Y:   0.000
Volatility 1M:   55.78%
Volatility 6M:   54.99%
Volatility 1Y:   72.16%
Volatility 3Y:   73.10%