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BNP Paribas Knock-Out AMGN/  DE000PZ830B1  /

Frankfurt Zert./BNP
6/5/2024  9:50:26 PM Chg.-0.010 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
10.480EUR -0.10% 10.440
Bid Size: 4,000		 10.450
Ask Size: 4,000		 Amgen Inc 195.0991 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ830B
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 195.0991 USD
Maturity: Endless
Issue date: 6/17/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 195.0991
Knock-out violated on: -
Distance to knock-out: 100.0766
Distance to knock-out %: 35.82%
Distance to strike price: 100.0766
Distance to strike price %: 35.82%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 10.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month
  -3.50%
3 Months  
+32.66%
YTD  
+17.62%
1 Year  
+186.34%
3 Years  
+104.29%
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 9.540
1M High / 1M Low: 11.560 9.540
6M High / 6M Low: 12.320 6.630
High (YTD): 2/2/2024 12.320
Low (YTD): 4/18/2024 6.630
52W High: 2/2/2024 12.320
52W Low: 7/7/2023 3.120
Avg. price 1W:   10.120
Avg. volume 1W:   0.000
Avg. price 1M:   10.575
Avg. volume 1M:   0.000
Avg. price 6M:   9.058
Avg. volume 6M:   0.000
Avg. price 1Y:   7.598
Avg. volume 1Y:   0.000
Volatility 1M:   56.62%
Volatility 6M:   80.08%
Volatility 1Y:   85.01%
Volatility 3Y:   86.15%