BNP Paribas Knock-Out AMGN/  DE000PX2DKL9  /

EUWAX
30/05/2024  13:48:09 Chg.+0.18 Bid14:51:22 Ask14:51:22 Underlying Strike price Expiration date Option type
8.89EUR +2.07% 8.87
Bid Size: 4,000
9.07
Ask Size: 4,000
Amgen Inc 203.5117 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2DKL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 203.5117 USD
Maturity: Endless
Issue date: 31/07/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 203.5117
Knock-out violated on: -
Distance to knock-out: 86.0292
Distance to knock-out %: 31.35%
Distance to strike price: 86.0292
Distance to strike price %: 31.35%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month  
+30.93%
3 Months  
+24.68%
YTD  
+8.55%
1 Year  
+229.26%
3 Years  
+83.30%
5 Years     -
10 Years     -
1W High / 1W Low: 9.82 8.71
1M High / 1M Low: 10.74 6.79
6M High / 6M Low: 11.56 5.81
High (YTD): 02/02/2024 11.56
Low (YTD): 18/04/2024 5.81
52W High: 02/02/2024 11.56
52W Low: 01/06/2023 2.28
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.76
Avg. volume 1Y:   0.00
Volatility 1M:   162.41%
Volatility 6M:   87.77%
Volatility 1Y:   99.77%
Volatility 3Y:   97.11%