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BNP Paribas Knock-Out AMG/  DE000PF3HDN1  /

EUWAX
17/05/2024  21:50:47 Chg.-0.29 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
13.62EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 164.1775 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 164.1775 -
Maturity: Endless
Issue date: 22/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 172.3864
Knock-out violated on: -
Distance to knock-out: 117.2306
Distance to knock-out %: 40.48%
Distance to strike price: 125.4395
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.86
High: 13.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+44.74%
3 Months  
+20.21%
YTD  
+19.06%
1 Year  
+114.49%
3 Years  
+58.93%
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 13.26
1M High / 1M Low: 14.16 9.28
6M High / 6M Low: 14.91 9.28
High (YTD): 02/02/2024 14.91
Low (YTD): 18/04/2024 9.28
52W High: 02/02/2024 14.91
52W Low: 01/06/2023 5.44
Avg. price 1W:   13.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   1.05
Volatility 1M:   107.37%
Volatility 6M:   59.94%
Volatility 1Y:   61.29%
Volatility 3Y:   57.66%