BNP Paribas Knock-Out AMGN/  DE000PZ61RF5  /

Frankfurt Zert./BNP
6/6/2024  8:50:36 AM Chg.-0.070 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
15.950EUR -0.44% 15.950
Bid Size: 2,000
16.160
Ask Size: 2,000
Amgen Inc 134.8345 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ61RF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 134.8345 USD
Maturity: Endless
Issue date: 3/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 134.8345
Knock-out violated on: -
Distance to knock-out: 155.458
Distance to knock-out %: 55.65%
Distance to strike price: 155.458
Distance to strike price %: 55.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.960
High: 15.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+3.24%
3 Months  
+20.47%
YTD  
+12.80%
1 Year  
+82.08%
3 Years  
+73.37%
5 Years  
+252.88%
10 Years     -
1W High / 1W Low: 16.030 15.470
1M High / 1M Low: 17.050 15.110
6M High / 6M Low: 17.740 12.220
High (YTD): 2/5/2024 17.740
Low (YTD): 4/18/2024 12.220
52W High: 2/5/2024 17.740
52W Low: 7/7/2023 8.180
Avg. price 1W:   15.846
Avg. volume 1W:   0.000
Avg. price 1M:   16.111
Avg. volume 1M:   0.000
Avg. price 6M:   14.519
Avg. volume 6M:   .352
Avg. price 1Y:   12.946
Avg. volume 1Y:   .172
Volatility 1M:   35.26%
Volatility 6M:   48.68%
Volatility 1Y:   46.77%
Volatility 3Y:   44.35%