BNP Paribas Knock-Out AMGN/  DE000PN6XGJ2  /

EUWAX
2024-06-21  4:54:27 PM Chg.+0.02 Bid5:34:03 PM Ask5:34:03 PM Underlying Strike price Expiration date Option type
7.23EUR +0.28% 7.23
Bid Size: 12,000
7.24
Ask Size: 12,000
Amgen Inc 232.4529 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XGJ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 232.4529 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 244.0755
Knock-out violated on: -
Distance to knock-out: 61.1107
Distance to knock-out %: 21.14%
Distance to strike price: 71.967
Distance to strike price %: 24.89%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.18%
1 Month
  -6.83%
3 Months  
+61.38%
YTD  
+27.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.17
1M High / 1M Low: 7.76 6.03
6M High / 6M Low: 8.95 3.13
High (YTD): 2024-02-02 8.95
Low (YTD): 2024-04-18 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   1,484
Avg. price 1M:   6.78
Avg. volume 1M:   322.61
Avg. price 6M:   5.87
Avg. volume 6M:   59.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.63%
Volatility 6M:   135.18%
Volatility 1Y:   -
Volatility 3Y:   -