BNP Paribas Knock-Out AMGN
/ DE000PN7TDB2
BNP Paribas Knock-Out AMGN/ DE000PN7TDB2 /
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: |
|
- |