BNP Paribas Knock-Out AMGN/  DE000PF4GWQ4  /

EUWAX
5/24/2022  1:45:59 PM Chg.-0.08 Bid2:32:05 PM Ask2:32:05 PM Underlying Strike price Expiration date Option type
10.52EUR -0.75% 10.60
Bid Size: 5,000
10.68
Ask Size: 5,000
Amgen 135.3474 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF4GWQ
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 135.3474 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 142.1148
Knock-out violated on: -
Distance to knock-out: 97.8544
Distance to knock-out %: 42.38%
Distance to strike price: 104.1887
Distance to strike price %: 45.13%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -2.41%
3 Months  
+40.83%
YTD  
+28.61%
1 Year  
+9.47%
3 Years     -
5 Years     -
1W High / 1W Low: 10.60 10.32
1M High / 1M Low: 10.85 8.93
6M High / 6M Low: 11.08 5.69
High (YTD): 4/20/2022 11.08
Low (YTD): 2/21/2022 7.23
52W High: 4/20/2022 11.08
52W Low: 11/30/2021 5.69
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   52.45%
Volatility 6M:   53.48%
Volatility 1Y:   48.83%
Volatility 3Y:   -