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BNP Paribas Knock-Out AMG/  DE000PF2QG20  /

EUWAX
10/31/2024  8:43:13 PM Chg.+0.47 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
8.61EUR +5.77% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 229.7461 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QG2
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 229.7461 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 229.7461
Knock-out violated on: -
Distance to knock-out: 61.5058
Distance to knock-out %: 21.12%
Distance to strike price: 61.5058
Distance to strike price %: 21.12%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+1.18%
3 Months
  -15.26%
YTD  
+30.65%
1 Year  
+113.65%
3 Years  
+778.57%
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 8.14
1M High / 1M Low: 9.26 8.10
6M High / 6M Low: 10.39 5.08
High (YTD): 7/24/2024 10.39
Low (YTD): 4/18/2024 4.10
52W High: 7/24/2024 10.39
52W Low: 10/31/2023 4.03
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   50.98%
Volatility 6M:   102.08%
Volatility 1Y:   93.71%
Volatility 3Y:   156.45%