BNP Paribas Knock-Out AMG/  DE000PH4RFK7  /

EUWAX
2024-04-19  9:48:07 PM Chg.+0.57 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.64EUR +7.06% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 179.2254 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RFK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 179.2254 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 179.2254
Knock-out violated on: -
Distance to knock-out: 67.5081
Distance to knock-out %: 27.36%
Distance to strike price: 67.5081
Distance to strike price %: 27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -2.70%
3 Months
  -29.35%
YTD
  -16.28%
1 Year  
+23.96%
3 Years     -
5 Years     -
1W High / 1W Low: 8.64 8.07
1M High / 1M Low: 10.16 8.07
6M High / 6M Low: 13.76 7.87
High (YTD): 2024-02-02 13.76
Low (YTD): 2024-04-18 8.07
52W High: 2024-02-02 13.76
52W Low: 2023-06-01 4.38
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   56.91%
Volatility 6M:   54.53%
Volatility 1Y:   63.92%
Volatility 3Y:   -