BNP Paribas Knock-Out AMGN/  DE000PN636M3  /

EUWAX
2024-06-05  9:47:04 PM Chg.- Bid9:01:00 AM Ask9:01:00 AM Underlying Strike price Expiration date Option type
6.01EUR - 5.98
Bid Size: 1,000
6.19
Ask Size: 1,000
Amgen Inc 242.1132 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN636M
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 242.1132 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 254.2189
Knock-out violated on: -
Distance to knock-out: 45.7473
Distance to knock-out %: 16.38%
Distance to strike price: 56.8721
Distance to strike price %: 20.36%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+10.68%
3 Months  
+70.26%
YTD  
+26.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.50
1M High / 1M Low: 7.17 5.06
6M High / 6M Low: 8.00 2.17
High (YTD): 2024-02-02 8.00
Low (YTD): 2024-04-18 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.13%
Volatility 6M:   170.57%
Volatility 1Y:   -
Volatility 3Y:   -