BNP Paribas Knock-Out AMGN
/ DE000PN7TDD8
BNP Paribas Knock-Out AMGN/ DE000PN7TDD8 /
30/05/2024 14:58:47 |
Chg.+0.16 |
Bid16:45:28 |
Ask16:45:28 |
Underlying |
Strike price |
Expiration date |
Option type |
6.64EUR |
+2.47% |
6.54 Bid Size: 12,000 |
6.55 Ask Size: 12,000 |
Amgen Inc |
226.3844 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7TDD |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
226.3844 USD |
Maturity: |
Endless |
Issue date: |
24/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.21 |
Knock-out: |
237.7036 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.3814 |
Distance to knock-out %: |
19.82% |
Distance to strike price: |
64.8584 |
Distance to strike price %: |
23.64% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.32 |
High: |
6.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.75% |
1 Month |
|
|
+44.98% |
3 Months |
|
|
+34.96% |
YTD |
|
|
+9.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.58 |
6.48 |
1M High / 1M Low: |
8.55 |
4.58 |
6M High / 6M Low: |
9.37 |
3.60 |
High (YTD): |
02/02/2024 |
9.37 |
Low (YTD): |
18/04/2024 |
3.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.21% |
Volatility 6M: |
|
124.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |