OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMG/  DE000PF2QG12  /

Frankfurt Zert./BNP
2024-04-24  9:50:26 PM Chg.0.000 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
5.860EUR 0.00% 5.810
Bid Size: 4,500		 5.820
Ask Size: 4,500		 AMGEN INC. DL-... 212.7881 - 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: 212.7881 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 212.7881
Knock-out violated on: -
Distance to knock-out: 40.6376
Distance to knock-out %: 16.04%
Distance to strike price: 40.6376
Distance to strike price %: 16.04%

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: 5.930
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.67%
1 Month
  -11.21%
3 Months
  -37.73%
YTD
  -20.70%
1 Year  
+37.24%
3 Years
  -0.68%
5 Years     -
1W High / 1W Low: 5.860 4.980
1M High / 1M Low: 7.100 4.980
6M High / 6M Low: 10.740 4.850
High (YTD): 2024-02-02 10.740
Low (YTD): 2024-04-18 4.980
52W High: 2024-02-02 10.740
52W Low: 2023-06-01 1.520
Avg. price 1W:   5.574
Avg. volume 1W:   0.000
Avg. price 1M:   5.774
Avg. volume 1M:   0.000
Avg. price 6M:   6.877
Avg. volume 6M:   0.000
Avg. price 1Y:   5.451
Avg. volume 1Y:   0.000
Volatility 1M:   78.23%
Volatility 6M:   78.27%
Volatility 1Y:   119.59%
Volatility 3Y:   119.67%