BNP Paribas Knock-Out AMG
/ DE000PF3HDN1
BNP Paribas Knock-Out AMG/ DE000PF3HDN1 /
| 2024-04-26 2:46:52 PM |
Chg.-0.24 |
Bid3:36:33 PM |
Ask3:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.52EUR |
-2.46% |
9.73
Bid Size: 4,500 |
9.74
Ask Size: 4,500 |
AMGEN INC. DL-... |
164.8553 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3HDN |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.8553 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
173.0981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.6294 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
83.8722 |
| Distance to strike price %: |
33.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.78 |
| High: |
9.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-13.30% |
| 3 Months |
|
|
-30.61% |
| YTD |
|
|
-16.78% |
| 1 Year |
|
|
+26.93% |
| 3 Years |
|
|
+8.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.18 |
9.76 |
| 1M High / 1M Low: |
11.33 |
9.28 |
| 6M High / 6M Low: |
14.91 |
9.01 |
| High (YTD): |
2024-02-02 |
14.91 |
| Low (YTD): |
2024-04-18 |
9.28 |
| 52W High: |
2024-02-02 |
14.91 |
| 52W Low: |
2023-06-01 |
5.44 |
| Avg. price 1W: |
|
9.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.51 |
| Avg. volume 1Y: |
|
2.06 |
| Volatility 1M: |
|
47.17% |
| Volatility 6M: |
|
48.49% |
| Volatility 1Y: |
|
55.41% |
| Volatility 3Y: |
|
56.21% |
