BNP Paribas Knock-Out AMG/  DE000PF2M8F7  /

EUWAX
2024-05-30  9:37:43 PM Chg.+0.51 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.93EUR +6.87% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 218.0283 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2M8F
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 218.0283 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 218.0283
Knock-out violated on: -
Distance to knock-out: 56.4261
Distance to knock-out %: 20.56%
Distance to strike price: 56.4261
Distance to strike price %: 20.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+42.63%
3 Months  
+34.41%
YTD  
+13.77%
1 Year  
+421.71%
3 Years  
+99.75%
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.42
1M High / 1M Low: 9.48 5.56
6M High / 6M Low: 10.30 4.49
High (YTD): 2024-02-02 10.30
Low (YTD): 2024-04-18 4.49
52W High: 2024-02-02 10.30
52W Low: 2023-06-01 1.13
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   7.19
Volatility 1M:   199.62%
Volatility 6M:   106.60%
Volatility 1Y:   138.37%
Volatility 3Y:   136.03%