BNP Paribas Knock-Out AMGN/  DE000PF406T6  /

EUWAX
5/16/2022  8:40:14 PM Chg.+0.26 Bid9:08:27 PM Ask9:08:27 PM Underlying Strike price Expiration date Option type
6.41EUR +4.23% 6.39
Bid Size: 7,500
6.40
Ask Size: 7,500
Amgen 179.788 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF406T
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 179.788 USD
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 179.788
Knock-out violated on: -
Distance to knock-out: 61.5529
Distance to knock-out %: 26.28%
Distance to strike price: 61.5529
Distance to strike price %: 26.28%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -8.69%
3 Months  
+60.25%
YTD  
+43.08%
1 Year  
+2.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.21 5.75
1M High / 1M Low: 7.16 4.91
6M High / 6M Low: 7.16 1.99
High (YTD): 4/20/2022 7.16
Low (YTD): 2/21/2022 3.56
52W High: 4/20/2022 7.16
52W Low: 11/30/2021 1.99
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   9.36
Avg. price 1Y:   4.45
Avg. volume 1Y:   9.18
Volatility 1M:   94.04%
Volatility 6M:   105.48%
Volatility 1Y:   96.35%
Volatility 3Y:   -