BNP Paribas Knock-Out AMGN/  DE000PF4GWQ4  /

Frankfurt Zert./BNP
5/16/2022  8:50:27 PM Chg.+0.170 Bid9:01:18 PM Ask9:01:18 PM Underlying Strike price Expiration date Option type
10.440EUR +1.66% 10.460
Bid Size: 7,500
10.470
Ask Size: 7,500
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: 10.250
High: 10.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -4.31%
3 Months  
+35.06%
YTD  
+27.78%
1 Year  
+7.85%
3 Years     -
5 Years     -
1W High / 1W Low: 10.350 9.720
1M High / 1M Low: 11.040 9.000
6M High / 6M Low: 11.040 5.660
High (YTD): 4/20/2022 11.040
Low (YTD): 2/21/2022 7.330
52W High: 4/20/2022 11.040
52W Low: 11/30/2021 5.660
Avg. price 1W:   10.040
Avg. volume 1W:   0.000
Avg. price 1M:   10.069
Avg. volume 1M:   0.000
Avg. price 6M:   8.392
Avg. volume 6M:   0.000
Avg. price 1Y:   8.101
Avg. volume 1Y:   0.000
Volatility 1M:   54.59%
Volatility 6M:   55.89%
Volatility 1Y:   50.90%
Volatility 3Y:   -