BNP Paribas Knock-Out AMGN/  DE000PN0H1H1  /

EUWAX
1/21/2022  11:40:55 AM Chg.-0.10 Bid1:01:30 PM Ask1:01:30 PM Underlying Strike price Expiration date Option type
3.86EUR -2.53% 3.88
Bid Size: 4,125
3.96
Ask Size: 4,125
Amgen 185.2718 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN0H1H
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 185.2718 USD
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 194.5354
Knock-out violated on: -
Distance to knock-out: 29.9695
Distance to knock-out %: 14.84%
Distance to strike price: 38.1579
Distance to strike price %: 18.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month  
+19.88%
3 Months  
+83.81%
YTD  
+0.26%
1 Year
  -32.28%
3 Years     -
5 Years     -
1W High / 1W Low: 4.40 3.96
1M High / 1M Low: 4.40 3.19
6M High / 6M Low: 5.41 1.37
High (YTD): 1/14/2022 4.40
Low (YTD): 1/6/2022 3.58
52W High: 4/20/2021 6.35
52W Low: 11/30/2021 1.37
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   67.71%
Volatility 6M:   134.06%
Volatility 1Y:   109.95%
Volatility 3Y:   -