BNP Paribas Knock-Out AMG
/ DE000PF3HDN1
BNP Paribas Knock-Out AMG/ DE000PF3HDN1 /
2024-09-25 2:56:56 PM |
Chg.-0.28 |
Bid4:24:25 PM |
Ask4:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.31EUR |
-1.92% |
13.27 Bid Size: 12,000 |
13.28 Ask Size: 12,000 |
AMGEN INC. DL-... |
168.2444 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3HDN |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.2444 - |
Maturity: |
Endless |
Issue date: |
2020-10-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
176.6566 |
Knock-out violated on: |
- |
Distance to knock-out: |
111.9695 |
Distance to knock-out %: |
38.79% |
Distance to strike price: |
120.3817 |
Distance to strike price %: |
41.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.01 |
High: |
14.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.38% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
-0.35% |
YTD |
|
|
+25.09% |
1 Year |
|
|
+40.57% |
3 Years |
|
|
+160.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.21 |
14.81 |
1M High / 1M Low: |
15.21 |
13.87 |
6M High / 6M Low: |
15.61 |
9.28 |
High (YTD): |
2024-07-24 |
15.61 |
Low (YTD): |
2024-04-18 |
9.28 |
52W High: |
2024-07-24 |
15.61 |
52W Low: |
2023-10-31 |
9.01 |
Avg. price 1W: |
|
15.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.23 |
Avg. volume 6M: |
|
.69 |
Avg. price 1Y: |
|
12.19 |
Avg. volume 1Y: |
|
1.13 |
Volatility 1M: |
|
31.00% |
Volatility 6M: |
|
58.08% |
Volatility 1Y: |
|
54.13% |
Volatility 3Y: |
|
56.62% |