BNP Paribas Knock-Out AMGN/  DE000PP97G44  /

Frankfurt Zert./BNP
2024-05-30  10:20:45 AM Chg.+0.070 Bid10:23:22 AM Ask10:23:22 AM Underlying Strike price Expiration date Option type
13.250EUR +0.53% 13.240
Bid Size: 4,000
13.440
Ask Size: 4,000
Amgen Inc 155.4554 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP97G4
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 155.4554 USD
Maturity: Endless
Issue date: 2018-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 155.4554
Knock-out violated on: -
Distance to knock-out: 130.5077
Distance to knock-out %: 47.56%
Distance to strike price: 130.5077
Distance to strike price %: 47.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+16.74%
3 Months  
+16.13%
YTD  
+7.46%
1 Year  
+96.59%
3 Years  
+67.72%
5 Years  
+405.73%
10 Years     -
1W High / 1W Low: 14.230 13.180
1M High / 1M Low: 15.150 11.350
6M High / 6M Low: 15.860 10.290
High (YTD): 2024-02-02 15.860
Low (YTD): 2024-04-18 10.290
52W High: 2024-02-02 15.860
52W Low: 2023-06-01 6.280
Avg. price 1W:   13.792
Avg. volume 1W:   0.000
Avg. price 1M:   14.005
Avg. volume 1M:   0.000
Avg. price 6M:   12.536
Avg. volume 6M:   0.000
Avg. price 1Y:   10.964
Avg. volume 1Y:   0.000
Volatility 1M:   102.82%
Volatility 6M:   56.33%
Volatility 1Y:   56.34%
Volatility 3Y:   52.98%