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BNP Paribas Knock-Out AMG/  DE000PF2QG12  /

Frankfurt Zert./BNP
2024-04-19  8:50:32 AM Chg.-0.150 Bid9:10:18 AM Ask9:10:18 AM Underlying Strike price Expiration date Option type
4.830EUR -3.01% 4.880
Bid Size: 1,125		 5.110
Ask Size: 1,125		 AMGEN INC. DL-... 212.4585 - 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: 212.4585 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 212.4585
Knock-out violated on: -
Distance to knock-out: 34.5972
Distance to knock-out %: 14.00%
Distance to strike price: 34.5972
Distance to strike price %: 14.00%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -16.29%
3 Months
  -47.73%
YTD
  -34.64%
1 Year  
+9.52%
3 Years
  -15.85%
5 Years     -
1W High / 1W Low: 5.390 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:   5.182
Avg. volume 1W:   0.000
Avg. price 1M:   5.833
Avg. volume 1M:   0.000
Avg. price 6M:   6.915
Avg. volume 6M:   0.000
Avg. price 1Y:   5.428
Avg. volume 1Y:   0.000
Volatility 1M:   75.82%
Volatility 6M:   78.43%
Volatility 1Y:   119.24%
Volatility 3Y:   119.56%