BNP Paribas Knock-Out AMGN
/ DE000PX21QK6
BNP Paribas Knock-Out AMGN/ DE000PX21QK6 /
| 2024-06-07 9:50:37 PM |
Chg.-0.070 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.530EUR |
-0.66% |
10.540
Bid Size: 4,000 |
10.550
Ask Size: 4,000 |
Amgen Inc |
191.3094 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: |
191.3094 USD |
| Maturity: |
Endless |
| Issue date: |
2019-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
200.8749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.9817 |
| Distance to knock-out %: |
34.04% |
| Distance to strike price: |
104.8374 |
| Distance to strike price %: |
37.18% |
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: |
10.480 |
| High: |
10.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-7.31% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
+187.70% |
| 3 Years |
|
|
+85.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.720 |
10.530 |
| 1M High / 1M Low: |
11.770 |
9.770 |
| 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: |
2023-07-07 |
3.390 |
| Avg. price 1W: |
|
10.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.380 |
| Avg. volume 6M: |
|
1.613 |
| Avg. price 1Y: |
|
7.950 |
| Avg. volume 1Y: |
|
2.745 |
| Volatility 1M: |
|
47.82% |
| Volatility 6M: |
|
77.92% |
| Volatility 1Y: |
|
81.23% |
| Volatility 3Y: |
|
80.45% |
