BNP Paribas Knock-Out AMGN/  DE000PH4XNC6  /

EUWAX
1/25/2022  3:46:07 PM Chg.-0.01 Bid4:07:58 PM Ask4:07:58 PM Underlying Strike price Expiration date Option type
2.61EUR -0.38% 2.48
Bid Size: 9,000
2.49
Ask Size: 9,000
Amgen 196.6037 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH4XNC
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 196.6037 USD
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.21
Knock-out: 196.6037
Knock-out violated on: -
Distance to knock-out: 22.4274
Distance to knock-out %: 11.44%
Distance to strike price: 22.4274
Distance to strike price %: 11.44%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -2.25%
3 Months  
+119.33%
YTD
  -13.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.48 2.62
1M High / 1M Low: 3.59 2.62
6M High / 6M Low: - -
High (YTD): 1/14/2022 3.59
Low (YTD): 1/24/2022 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -