BNP Paribas Knock-Out AMGN
/ DE000PX21QK6
BNP Paribas Knock-Out AMGN/ DE000PX21QK6 /
2024-05-29 9:50:42 PM |
Chg.-0.280 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.770EUR |
-2.79% |
9.780 Bid Size: 4,000 |
9.790 Ask Size: 4,000 |
Amgen Inc |
190.8636 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX21QK |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.8636 USD |
Maturity: |
Endless |
Issue date: |
2019-08-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
200.4068 |
Knock-out violated on: |
- |
Distance to knock-out: |
91.7808 |
Distance to knock-out %: |
33.20% |
Distance to strike price: |
100.5754 |
Distance to strike price %: |
36.38% |
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: |
9.980 |
High: |
10.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.82% |
1 Month |
|
|
+22.74% |
3 Months |
|
|
+20.77% |
YTD |
|
|
+6.78% |
1 Year |
|
|
+174.44% |
3 Years |
|
|
+74.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.080 |
10.050 |
1M High / 1M Low: |
11.770 |
7.930 |
6M High / 6M Low: |
12.570 |
6.870 |
High (YTD): |
2024-02-02 |
12.570 |
Low (YTD): |
2024-04-18 |
6.870 |
52W High: |
2024-02-02 |
12.570 |
52W Low: |
2023-06-01 |
3.220 |
Avg. price 1W: |
|
10.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.212 |
Avg. volume 6M: |
|
1.613 |
Avg. price 1Y: |
|
7.723 |
Avg. volume 1Y: |
|
2.734 |
Volatility 1M: |
|
143.81% |
Volatility 6M: |
|
77.96% |
Volatility 1Y: |
|
84.08% |
Volatility 3Y: |
|
80.61% |