BNP Paribas Knock-Out AMGN
/ DE000PZ8JGJ3
BNP Paribas Knock-Out AMGN/ DE000PZ8JGJ3 /
| 12/06/2024 21:50:29 |
Chg.-0.110 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.710EUR |
-0.70% |
15.760
Bid Size: 4,000 |
15.770
Ask Size: 4,000 |
Amgen Inc |
130.7701 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ8JGJ |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.7701 USD |
| Maturity: |
Endless |
| Issue date: |
16/05/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
137.3086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.6545 |
| Distance to knock-out %: |
54.09% |
| Distance to strike price: |
156.7425 |
| Distance to strike price %: |
56.28% |
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: |
15.870 |
| High: |
15.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
+16.89% |
| YTD |
|
|
+9.25% |
| 1 Year |
|
|
+83.53% |
| 3 Years |
|
|
+58.21% |
| 5 Years |
|
|
+232.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.290 |
15.820 |
| 1M High / 1M Low: |
17.320 |
15.380 |
| 6M High / 6M Low: |
17.990 |
12.490 |
| High (YTD): |
05/02/2024 |
17.990 |
| Low (YTD): |
18/04/2024 |
12.490 |
| 52W High: |
05/02/2024 |
17.990 |
| 52W Low: |
07/07/2023 |
8.420 |
| Avg. price 1W: |
|
16.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.59% |
| Volatility 6M: |
|
47.82% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
43.39% |
