BNP Paribas Knock-Out AMG
/ DE000PF2QG12
BNP Paribas Knock-Out AMG/ DE000PF2QG12 /
| 2024-04-23 11:41:33 AM |
Chg.+0.07 |
Bid1:22:37 PM |
Ask1:22:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
+1.23% |
5.79
Bid Size: 4,500 |
5.99
Ask Size: 4,500 |
AMGEN INC. DL-... |
212.7331 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QG1 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.7331 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.43 |
| Knock-out: |
212.7331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.2471 |
| Distance to knock-out %: |
15.91% |
| Distance to strike price: |
40.2471 |
| Distance to strike price %: |
15.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-39.18% |
| YTD |
|
|
-22.16% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
-2.70% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
4.96 |
| 1M High / 1M Low: |
7.10 |
4.96 |
| 6M High / 6M Low: |
10.76 |
4.85 |
| High (YTD): |
2024-02-02 |
10.76 |
| Low (YTD): |
2024-04-18 |
4.96 |
| 52W High: |
2024-02-02 |
10.76 |
| 52W Low: |
2023-06-01 |
1.51 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.03% |
| Volatility 6M: |
|
78.95% |
| Volatility 1Y: |
|
117.56% |
| Volatility 3Y: |
|
117.24% |
