BNP Paribas Knock-Out AMG
/ DE000PF2QG20
BNP Paribas Knock-Out AMG/ DE000PF2QG20 /
5/31/2024 9:42:32 PM |
Chg.+0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.72EUR |
+2.93% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
222.4795 - |
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: |
222.4795 - |
Maturity: |
Endless |
Issue date: |
4/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.74 |
Knock-out: |
222.4795 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.2206 |
Distance to knock-out %: |
19.01% |
Distance to strike price: |
52.2206 |
Distance to strike price %: |
19.01% |
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: |
7.38 |
High: |
7.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
+51.97% |
3 Months |
|
|
+41.13% |
YTD |
|
|
+17.15% |
1 Year |
|
|
+463.50% |
3 Years |
|
|
+106.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.12 |
7.01 |
1M High / 1M Low: |
9.08 |
5.08 |
6M High / 6M Low: |
9.93 |
4.10 |
High (YTD): |
2/2/2024 |
9.93 |
Low (YTD): |
4/18/2024 |
4.10 |
52W High: |
2/2/2024 |
9.93 |
52W Low: |
6/1/2023 |
0.75 |
Avg. price 1W: |
|
7.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
208.48% |
Volatility 6M: |
|
113.64% |
Volatility 1Y: |
|
164.95% |
Volatility 3Y: |
|
166.21% |