BNP Paribas Knock-Out AMGN/  DE000PH32NK3  /

EUWAX
1/28/2022  11:36:32 AM Chg.-0.16 Bid1:39:28 PM Ask1:39:28 PM Underlying Strike price Expiration date Option type
7.74EUR -2.03% 7.65
Bid Size: 6,000
7.73
Ask Size: 6,000
Amgen 138.7509 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH32NK
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 138.7509 USD
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 138.7509
Knock-out violated on: -
Distance to knock-out: 74.7884
Distance to knock-out %: 37.53%
Distance to strike price: 74.7884
Distance to strike price %: 37.53%

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

Quote data

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

Performance

1 Week
  -3.73%
1 Month
  -2.03%
3 Months  
+29.43%
YTD
  -4.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.04 7.60
1M High / 1M Low: 8.65 7.60
6M High / 6M Low: - -
High (YTD): 1/14/2022 8.65
Low (YTD): 1/26/2022 7.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -