BNP Paribas Knock-Out AMGN
/ DE000PN0H1G3
BNP Paribas Knock-Out AMGN/ DE000PN0H1G3 /
| 2024-05-31 9:50:30 PM |
Chg.+0.340 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.870EUR |
+2.95% |
11.930
Bid Size: 4,000 |
11.940
Ask Size: 4,000 |
Amgen Inc |
176.0652 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0H1G |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.0652 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
184.8685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.0582 |
| Distance to knock-out %: |
39.46% |
| Distance to strike price: |
119.173 |
| Distance to strike price %: |
42.34% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.500 |
| High: |
11.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+27.36% |
| 3 Months |
|
|
+20.26% |
| YTD |
|
|
+13.59% |
| 1 Year |
|
|
+164.96% |
| 3 Years |
|
|
+92.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.220 |
11.150 |
| 1M High / 1M Low: |
13.140 |
9.440 |
| 6M High / 6M Low: |
13.900 |
8.260 |
| High (YTD): |
2024-02-02 |
13.900 |
| Low (YTD): |
2024-04-18 |
8.260 |
| 52W High: |
2024-02-02 |
13.900 |
| 52W Low: |
2023-06-01 |
4.480 |
| Avg. price 1W: |
|
11.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.68% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
68.70% |
| Volatility 3Y: |
|
65.87% |
