OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMG/  DE000PF3HDN1  /

EUWAX
6/7/2024  9:42:14 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.95EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 165.0722 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 165.0722 -
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 173.3258
Knock-out violated on: -
Distance to knock-out: 105.921
Distance to knock-out %: 37.93%
Distance to strike price: 114.1746
Distance to strike price %: 40.89%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 13.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -1.45%
3 Months  
+27.71%
YTD  
+13.20%
1 Year  
+115.12%
3 Years  
+79.11%
5 Years     -
10 Years     -
1W High / 1W Low: 13.10 13.01
1M High / 1M Low: 14.16 12.17
6M High / 6M Low: 14.91 9.28
High (YTD): 2/2/2024 14.91
Low (YTD): 4/18/2024 9.28
52W High: 2/2/2024 14.91
52W Low: 7/7/2023 5.63
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.26
Avg. volume 1M:   4
Avg. price 6M:   11.72
Avg. volume 6M:   .71
Avg. price 1Y:   10.23
Avg. volume 1Y:   1.40
Volatility 1M:   42.77%
Volatility 6M:   60.92%
Volatility 1Y:   59.82%
Volatility 3Y:   57.35%