BNP Paribas Knock-Out AMGN/  DE000PX2DKL9  /

EUWAX
2024-05-14  11:39:59 AM Chg.+0.12 Bid1:05:31 PM Ask1:05:31 PM Underlying Strike price Expiration date Option type
9.93EUR +1.22% 9.83
Bid Size: 4,000
10.03
Ask Size: 4,000
Amgen Inc 204.2457 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2DKL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 204.2457 USD
Maturity: Endless
Issue date: 2019-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 204.2457
Knock-out violated on: -
Distance to knock-out: 94.4161
Distance to knock-out %: 33.28%
Distance to strike price: 94.4161
Distance to strike price %: 33.28%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+58.88%
3 Months  
+17.79%
YTD  
+21.25%
1 Year  
+153.96%
3 Years  
+64.13%
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.18
1M High / 1M Low: 10.32 5.81
6M High / 6M Low: 11.56 5.81
High (YTD): 2024-02-02 11.56
Low (YTD): 2024-04-18 5.81
52W High: 2024-02-02 11.56
52W Low: 2023-06-01 2.28
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   162.56%
Volatility 6M:   86.91%
Volatility 1Y:   101.65%
Volatility 3Y:   97.41%