BNP Paribas Knock-Out AMGN/  DE000PH2EAP9  /

EUWAX
5/17/2022  5:56:27 PM Chg.-0.03 Bid6:40:27 PM Ask6:40:27 PM Underlying Strike price Expiration date Option type
7.87EUR -0.38% 7.96
Bid Size: 7,500
7.97
Ask Size: 7,500
Amgen 161.5957 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH2EAP
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 161.5957 USD
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 169.6755
Knock-out violated on: -
Distance to knock-out: 71.0826
Distance to knock-out %: 30.43%
Distance to strike price: 78.8224
Distance to strike price %: 33.74%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 8.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month
  -7.74%
3 Months  
+47.38%
YTD  
+33.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.90 7.40
1M High / 1M Low: 8.65 6.46
6M High / 6M Low: 8.65 3.41
High (YTD): 4/20/2022 8.65
Low (YTD): 2/21/2022 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.65%
Volatility 6M:   77.34%
Volatility 1Y:   -
Volatility 3Y:   -