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BNP Paribas Knock-Out AMG/  DE000PH4RFK7  /

EUWAX
29/04/2024  11:33:29 Chg.-0.11 Bid11:52:38 Ask11:52:38 Underlying Strike price Expiration date Option type
8.61EUR -1.26% 8.62
Bid Size: 4,500		 8.82
Ask Size: 4,500		 AMGEN INC. DL-... 179.6892 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RFK
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 179.6892 -
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 179.6892
Knock-out violated on: -
Distance to knock-out: 71.4561
Distance to knock-out %: 28.45%
Distance to strike price: 71.4561
Distance to strike price %: 28.45%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -14.07%
3 Months
  -32.47%
YTD
  -16.57%
1 Year  
+33.08%
3 Years     -
5 Years     -
1W High / 1W Low: 8.98 8.56
1M High / 1M Low: 9.31 8.07
6M High / 6M Low: 13.76 7.87
High (YTD): 02/02/2024 13.76
Low (YTD): 18/04/2024 8.07
52W High: 02/02/2024 13.76
52W Low: 01/06/2023 4.38
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   53.23%
Volatility 6M:   52.49%
Volatility 1Y:   63.72%
Volatility 3Y:   -