BNP Paribas Knock-Out AMGN/  DE000PF3HDN1  /

EUWAX
1/26/2022  5:49:28 PM Chg.+0.11 Bid6:20:03 PM Ask6:20:03 PM Underlying Strike price Expiration date Option type
6.75EUR +1.66% 6.72
Bid Size: 8,250
6.73
Ask Size: 8,250
Amgen 150.3708 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 150.3708 USD
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 157.8893
Knock-out violated on: -
Distance to knock-out: 54.9499
Distance to knock-out %: 28.23%
Distance to strike price: 61.6016
Distance to strike price %: 31.65%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+2.74%
3 Months  
+32.35%
YTD
  -2.60%
1 Year
  -24.75%
3 Years     -
5 Years     -
1W High / 1W Low: 7.20 6.51
1M High / 1M Low: 7.46 6.51
6M High / 6M Low: 8.10 4.44
High (YTD): 1/17/2022 7.46
Low (YTD): 1/24/2022 6.51
52W High: 4/20/2021 9.16
52W Low: 11/30/2021 4.44
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.89
Avg. volume 1Y:   0.00
Volatility 1M:   42.28%
Volatility 6M:   58.87%
Volatility 1Y:   54.79%
Volatility 3Y:   -