BNP Paribas Knock-Out AMGN/  DE000PF26T47  /

EUWAX
1/21/2022  9:37:46 PM Chg.-0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.54EUR -3.82% -
Bid Size: -
-
Ask Size: -
Amgen 165.0435 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF26T4
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 165.0435 USD
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 173.2957
Knock-out violated on: -
Distance to knock-out: 48.6228
Distance to knock-out %: 24.14%
Distance to strike price: 55.899
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month  
+5.32%
3 Months  
+45.03%
YTD
  -1.60%
1 Year
  -26.13%
3 Years     -
5 Years     -
1W High / 1W Low: 6.16 5.54
1M High / 1M Low: 6.16 5.26
6M High / 6M Low: 7.10 3.15
High (YTD): 1/17/2022 6.16
Low (YTD): 1/6/2022 5.36
52W High: 4/20/2021 7.98
52W Low: 11/30/2021 3.15
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   124.23
Avg. price 1Y:   5.67
Avg. volume 1Y:   102.36
Volatility 1M:   43.65%
Volatility 6M:   75.59%
Volatility 1Y:   68.21%
Volatility 3Y:   -