BNP Paribas Knock-Out AMGN/  DE000PH5ZUG4  /

EUWAX
8/11/2022  4:56:27 PM Chg.-0.05 Bid5:26:25 PM Ask5:26:25 PM Underlying Strike price Expiration date Option type
11.74EUR -0.42% 11.76
Bid Size: 6,750
11.77
Ask Size: 6,750
Amgen 129.7626 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH5ZUG
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 129.7626 USD
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 136.2507
Knock-out violated on: -
Distance to knock-out: 108.055
Distance to knock-out %: 44.61%
Distance to strike price: 114.4429
Distance to strike price %: 47.25%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 11.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+5.39%
3 Months  
+16.12%
YTD  
+33.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.85 11.27
1M High / 1M Low: 12.03 11.14
6M High / 6M Low: 12.03 7.89
High (YTD): 7/26/2022 12.03
Low (YTD): 2/21/2022 7.89
52W High: - -
52W Low: - -
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.61%
Volatility 6M:   47.05%
Volatility 1Y:   -
Volatility 3Y:   -