BNP Paribas Knock-Out AMG
/ DE000PH418D3
BNP Paribas Knock-Out AMG/ DE000PH418D3 /
2024-05-16 9:20:37 PM |
Chg.-0.280 |
Bid9:22:12 PM |
Ask9:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.240EUR |
-2.24% |
12.250 Bid Size: 12,000 |
12.260 Ask Size: 12,000 |
AMGEN INC. DL-... |
183.3186 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH418D |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
183.3186 - |
Maturity: |
Endless |
Issue date: |
2021-09-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
183.3186 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.3693 |
Distance to knock-out %: |
37.15% |
Distance to strike price: |
108.3693 |
Distance to strike price %: |
37.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.370 |
High: |
12.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
+55.13% |
3 Months |
|
|
+26.45% |
YTD |
|
|
+24.01% |
1 Year |
|
|
+139.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.520 |
11.570 |
1M High / 1M Low: |
12.520 |
7.630 |
6M High / 6M Low: |
13.300 |
7.630 |
High (YTD): |
2024-02-02 |
13.300 |
Low (YTD): |
2024-04-18 |
7.630 |
52W High: |
2024-02-02 |
13.300 |
52W Low: |
2023-06-01 |
3.930 |
Avg. price 1W: |
|
11.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.732 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.682 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.24% |
Volatility 6M: |
|
71.43% |
Volatility 1Y: |
|
75.72% |
Volatility 3Y: |
|
- |