OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMGN/  DE000PN7TM10  /

EUWAX
2024-06-21  8:52:55 AM Chg.+0.01 Bid9:55:07 AM Ask9:55:07 AM Underlying Strike price Expiration date Option type
5.82EUR +0.17% 5.83
Bid Size: 1,000		 6.04
Ask Size: 1,000		 Amgen Inc 249.3022 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TM1
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 249.3022 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 249.3022
Knock-out violated on: -
Distance to knock-out: 56.2286
Distance to knock-out %: 19.45%
Distance to strike price: 56.2286
Distance to strike price %: 19.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.01%
1 Month
  -9.20%
3 Months  
+85.35%
YTD  
+32.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.77
1M High / 1M Low: 6.41 4.66
6M High / 6M Low: 7.62 1.79
High (YTD): 2024-02-02 7.62
Low (YTD): 2024-04-18 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.25%
Volatility 6M:   188.81%
Volatility 1Y:   -
Volatility 3Y:   -