BNP Paribas Knock-Out AMGN
/ DE000PN3S5Y1
BNP Paribas Knock-Out AMGN/ DE000PN3S5Y1 /
| 2024-06-05 9:50:30 PM |
Chg.-0.010 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.670EUR |
-0.07% |
13.630
Bid Size: 4,000 |
13.640
Ask Size: 4,000 |
Amgen Inc |
158.9896 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3S5Y |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.9896 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
166.9391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.9548 |
| Distance to knock-out %: |
45.09% |
| Distance to strike price: |
133.2602 |
| Distance to strike price %: |
47.70% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.690 |
| High: |
13.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
+23.82% |
| YTD |
|
|
+14.39% |
| 1 Year |
|
|
+104.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.680 |
12.750 |
| 1M High / 1M Low: |
14.740 |
12.750 |
| 6M High / 6M Low: |
15.460 |
9.860 |
| High (YTD): |
2024-02-02 |
15.460 |
| Low (YTD): |
2024-04-18 |
9.860 |
| 52W High: |
2024-02-02 |
15.460 |
| 52W Low: |
2023-07-07 |
6.090 |
| Avg. price 1W: |
|
13.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.693 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
58.43% |
| Volatility 1Y: |
|
57.26% |
| Volatility 3Y: |
|
- |
