BNP Paribas Knock-Out AMGN/  DE000PF3HDN1  /

EUWAX
7/7/2022  1:43:45 PM Chg.0.00 Bid2:34:09 PM Ask2:34:09 PM Underlying Strike price Expiration date Option type
9.35EUR 0.00% 9.33
Bid Size: 4,500
9.41
Ask Size: 4,500
Amgen 150.6912 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 150.6912 USD
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 158.2258
Knock-out violated on: -
Distance to knock-out: 84.2228
Distance to knock-out %: 35.15%
Distance to strike price: 91.6211
Distance to strike price %: 38.24%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+4.12%
3 Months
  -0.32%
YTD  
+34.92%
1 Year  
+18.20%
3 Years     -
5 Years     -
1W High / 1W Low: 9.35 8.91
1M High / 1M Low: 9.35 7.63
6M High / 6M Low: 9.87 5.97
High (YTD): 5/30/2022 9.87
Low (YTD): 2/21/2022 5.97
52W High: 5/30/2022 9.87
52W Low: 11/30/2021 4.44
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   45.45%
Volatility 6M:   58.87%
Volatility 1Y:   58.31%
Volatility 3Y:   -