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BNP Paribas Knock-Out AMGN/  DE000PN7TDD8  /

EUWAX
2024-05-14  4:51:27 PM Chg.+0.11 Bid5:35:50 PM Ask5:35:50 PM Underlying Strike price Expiration date Option type
7.66EUR +1.46% 7.54
Bid Size: 12,000		 7.55
Ask Size: 12,000		 Amgen Inc 227.0241 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TDD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 227.0241 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 238.3753
Knock-out violated on: -
Distance to knock-out: 62.7913
Distance to knock-out %: 22.14%
Distance to strike price: 73.3094
Distance to strike price %: 25.84%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+92.95%
3 Months  
+22.95%
YTD  
+25.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 6.91
1M High / 1M Low: 8.06 3.60
6M High / 6M Low: 9.37 3.60
High (YTD): 2024-02-02 9.37
Low (YTD): 2024-04-18 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   36.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.27%
Volatility 6M:   123.69%
Volatility 1Y:   -
Volatility 3Y:   -