BNP Paribas Knock-Out AMGN/  DE000PZ8JGJ3  /

Frankfurt Zert./BNP
2024-05-29  5:21:07 PM Chg.-0.190 Bid5:28:24 PM Ask5:28:24 PM Underlying Strike price Expiration date Option type
15.430EUR -1.22% 15.430
Bid Size: 12,000
15.440
Ask Size: 12,000
Amgen Inc 130.322 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8JGJ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 130.322 USD
Maturity: Endless
Issue date: 2019-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 136.8381
Knock-out violated on: -
Distance to knock-out: 150.363
Distance to knock-out %: 54.39%
Distance to strike price: 156.368
Distance to strike price %: 56.56%

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: 15.560
High: 15.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month  
+13.87%
3 Months  
+13.87%
YTD  
+7.30%
1 Year  
+78.38%
3 Years  
+62.94%
5 Years  
+266.51%
10 Years     -
1W High / 1W Low: 16.660 15.620
1M High / 1M Low: 17.320 13.550
6M High / 6M Low: 17.990 12.490
High (YTD): 2024-02-05 17.990
Low (YTD): 2024-04-18 12.490
52W High: 2024-02-05 17.990
52W Low: 2023-06-01 8.290
Avg. price 1W:   16.236
Avg. volume 1W:   0.000
Avg. price 1M:   16.103
Avg. volume 1M:   0.000
Avg. price 6M:   14.651
Avg. volume 6M:   0.000
Avg. price 1Y:   13.026
Avg. volume 1Y:   0.000
Volatility 1M:   86.26%
Volatility 6M:   47.97%
Volatility 1Y:   46.75%
Volatility 3Y:   43.55%