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BNP Paribas Knock-Out AMG/  DE000PF3HDN1  /

Frankfurt Zert./BNP
31/05/2024  21:50:28 Chg.+0.340 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
12.910EUR +2.70% 12.970
Bid Size: 4,000		 12.980
Ask Size: 4,000		 AMGEN INC. DL-... 164.7729 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 164.7729 -
Maturity: Endless
Issue date: 22/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 173.0115
Knock-out violated on: -
Distance to knock-out: 108.456
Distance to knock-out %: 38.53%
Distance to strike price: 116.6946
Distance to strike price %: 41.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.550
High: 12.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+24.61%
3 Months  
+18.55%
YTD  
+12.95%
1 Year  
+137.32%
3 Years  
+86.56%
5 Years     -
10 Years     -
1W High / 1W Low: 13.250 12.200
1M High / 1M Low: 14.190 10.490
6M High / 6M Low: 14.920 9.300
High (YTD): 02/02/2024 14.920
Low (YTD): 18/04/2024 9.300
52W High: 02/02/2024 14.920
52W Low: 01/06/2023 5.440
Avg. price 1W:   12.678
Avg. volume 1W:   0.000
Avg. price 1M:   13.120
Avg. volume 1M:   0.000
Avg. price 6M:   11.619
Avg. volume 6M:   0.000
Avg. price 1Y:   10.106
Avg. volume 1Y:   0.000
Volatility 1M:   112.50%
Volatility 6M:   61.21%
Volatility 1Y:   60.97%
Volatility 3Y:   58.08%