BNP Paribas Knock-Out AMGN/  DE000PF3HDN1  /

Frankfurt Zert./BNP
5/18/2022  9:50:26 PM Chg.-0.020 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
9.010EUR -0.22% 9.010
Bid Size: 7,500
9.020
Ask Size: 7,500
Amgen 149.6345 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 149.6345 USD
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 157.1162
Knock-out violated on: -
Distance to knock-out: 80.4673
Distance to knock-out %: 35.08%
Distance to strike price: 87.5598
Distance to strike price %: 38.17%

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: 9.030
High: 9.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -5.95%
3 Months  
+43.24%
YTD  
+30.20%
1 Year  
+10.55%
3 Years     -
5 Years     -
1W High / 1W Low: 9.040 8.880
1M High / 1M Low: 9.720 7.630
6M High / 6M Low: 9.720 4.400
High (YTD): 4/20/2022 9.720
Low (YTD): 2/21/2022 6.070
52W High: 4/20/2022 9.720
52W Low: 11/30/2021 4.400
Avg. price 1W:   8.984
Avg. volume 1W:   0.000
Avg. price 1M:   8.755
Avg. volume 1M:   0.000
Avg. price 6M:   7.209
Avg. volume 6M:   0.000
Avg. price 1Y:   6.884
Avg. volume 1Y:   0.000
Volatility 1M:   58.29%
Volatility 6M:   66.46%
Volatility 1Y:   60.50%
Volatility 3Y:   -