BNP Paribas Knock-Out AMGN/  DE000PN34ND2  /

EUWAX
2024-06-05  9:42:23 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.34EUR +0.08% -
Bid Size: -
-
Ask Size: -
Amgen Inc 175.2062 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN34ND
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 175.2062 USD
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 175.2062
Knock-out violated on: -
Distance to knock-out: 118.3993
Distance to knock-out %: 42.38%
Distance to strike price: 118.3993
Distance to strike price %: 42.38%

Calculated values

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

Quote data

Open: 12.38
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+4.93%
3 Months  
+26.95%
YTD  
+15.00%
1 Year  
+128.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 11.91
1M High / 1M Low: 13.42 11.41
6M High / 6M Low: 14.17 8.50
High (YTD): 2024-02-02 14.17
Low (YTD): 2024-04-18 8.50
52W High: 2024-02-02 14.17
52W Low: 2023-07-07 4.97
Avg. price 1W:   12.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   9.47
Avg. volume 1Y:   0.00
Volatility 1M:   47.06%
Volatility 6M:   65.27%
Volatility 1Y:   64.61%
Volatility 3Y:   -