BNP Paribas Knock-Out AMGN/  DE000PN0A130  /

EUWAX
5/7/2024  7:47:50 PM Chg.-1.19 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
8.08EUR -12.84% 8.09
Bid Size: 12,000
8.10
Ask Size: 12,000
Amgen Inc 212.5261 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0A13
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 212.5261 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 223.1524
Knock-out violated on: -
Distance to knock-out: 70.4203
Distance to knock-out %: 25.37%
Distance to strike price: 80.2862
Distance to strike price %: 28.92%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.88%
1 Month  
+46.11%
3 Months
  -0.74%
YTD  
+10.53%
1 Year  
+138.35%
3 Years  
+48.26%
5 Years     -
1W High / 1W Low: 9.27 5.86
1M High / 1M Low: 9.27 4.91
6M High / 6M Low: 10.68 4.91
High (YTD): 2/2/2024 10.68
Low (YTD): 4/18/2024 4.91
52W High: 2/2/2024 10.68
52W Low: 6/1/2023 1.42
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   183.04%
Volatility 6M:   99.37%
Volatility 1Y:   127.90%
Volatility 3Y:   122.29%