BNP Paribas Knock-Out AMGN
/ DE000PN0A130
BNP Paribas Knock-Out AMGN/ DE000PN0A130 /
| 2024-04-26 8:39:24 AM |
Chg.0.00 |
Bid10:30:35 AM |
Ask10:30:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
0.00% |
5.19
Bid Size: 4,500 |
5.39
Ask Size: 4,500 |
Amgen Inc |
211.9223 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0A13 |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
211.9223 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
222.5184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.282 |
| Distance to knock-out %: |
16.60% |
| Distance to strike price: |
51.1604 |
| Distance to strike price %: |
20.57% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.41 |
| High: |
5.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-43.17% |
| YTD |
|
|
-25.99% |
| 1 Year |
|
|
+49.45% |
| 3 Years |
|
|
-3.39% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.39 |
| 1M High / 1M Low: |
7.02 |
4.91 |
| 6M High / 6M Low: |
10.68 |
4.76 |
| High (YTD): |
2024-02-02 |
10.68 |
| Low (YTD): |
2024-04-18 |
4.91 |
| 52W High: |
2024-02-02 |
10.68 |
| 52W Low: |
2023-06-01 |
1.42 |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.57% |
| Volatility 6M: |
|
79.37% |
| Volatility 1Y: |
|
120.89% |
| Volatility 3Y: |
|
120.31% |
