BNP Paribas Knock-Out AMGN/  DE000PN7TDB2  /

Frankfurt Zert./BNP
2024-06-06  9:50:37 AM Chg.+0.060 Bid10:01:04 AM Ask10:01:04 AM Underlying Strike price Expiration date Option type
6.510EUR +0.93% 6.470
Bid Size: 1,000
6.680
Ask Size: 1,000
Amgen Inc 237.5658 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TDB
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 237.5658 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 249.4441
Knock-out violated on: -
Distance to knock-out: 52.0564
Distance to knock-out %: 18.50%
Distance to strike price: 62.9801
Distance to strike price %: 22.38%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+11.28%
3 Months  
+65.65%
YTD  
+26.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 5.880
1M High / 1M Low: 7.570 5.500
6M High / 6M Low: 8.420 2.580
High (YTD): 2024-02-02 8.420
Low (YTD): 2024-04-18 2.580
52W High: - -
52W Low: - -
Avg. price 1W:   6.280
Avg. volume 1W:   0.000
Avg. price 1M:   6.549
Avg. volume 1M:   0.000
Avg. price 6M:   5.152
Avg. volume 6M:   4.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.89%
Volatility 6M:   155.93%
Volatility 1Y:   -
Volatility 3Y:   -