BNP Paribas Knock-Out AMGN/  DE000PX21QK6  /

EUWAX
2024-04-23  4:56:55 PM Chg.+0.10 Bid5:37:21 PM Ask5:37:21 PM Underlying Strike price Expiration date Option type
7.68EUR +1.32% 7.75
Bid Size: 13,500
7.76
Ask Size: 13,500
Amgen Inc 190.6606 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX21QK
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 190.6606 USD
Maturity: Endless
Issue date: 2019-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 200.1936
Knock-out violated on: -
Distance to knock-out: 65.072
Distance to knock-out %: 25.72%
Distance to strike price: 74.02
Distance to strike price %: 29.26%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month
  -4.71%
3 Months
  -31.98%
YTD
  -16.16%
1 Year  
+31.73%
3 Years  
+5.93%
5 Years     -
1W High / 1W Low: 7.58 6.85
1M High / 1M Low: 8.95 6.85
6M High / 6M Low: 12.57 6.67
High (YTD): 2024-02-02 12.57
Low (YTD): 2024-04-18 6.85
52W High: 2024-02-02 12.57
52W Low: 2023-06-01 3.21
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   .33
Avg. price 1Y:   7.21
Avg. volume 1Y:   .33
Volatility 1M:   63.50%
Volatility 6M:   61.95%
Volatility 1Y:   77.70%
Volatility 3Y:   78.15%