BNP Paribas Knock-Out AMGN/  DE000PF4GWQ4  /

EUWAX
5/16/2022  11:35:45 AM Chg.+0.04 Bid11:48:53 AM Ask11:48:53 AM Underlying Strike price Expiration date Option type
10.29EUR +0.39% 10.29
Bid Size: 3,750
10.37
Ask Size: 3,750
Amgen 135.2035 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF4GWQ
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 135.2035 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 141.9637
Knock-out violated on: -
Distance to knock-out: 97.9433
Distance to knock-out %: 41.82%
Distance to strike price: 104.4306
Distance to strike price %: 44.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.25
High: 10.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -5.94%
3 Months  
+33.46%
YTD  
+25.79%
1 Year  
+6.63%
3 Years     -
5 Years     -
1W High / 1W Low: 10.34 9.80
1M High / 1M Low: 11.08 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:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   55.05%
Volatility 6M:   53.75%
Volatility 1Y:   49.67%
Volatility 3Y:   -