BNP Paribas Knock-Out AMGN
/ DE000PN7TMZ2
BNP Paribas Knock-Out AMGN/ DE000PN7TMZ2 /
2024-05-29 6:48:16 PM |
Chg.-0.20 |
Bid7:00:31 PM |
Ask7:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
-5.01% |
3.73 Bid Size: 12,000 |
3.74 Ask Size: 12,000 |
Amgen Inc |
258.5705 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7TMZ |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
258.5705 USD |
Maturity: |
Endless |
Issue date: |
2023-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.88 |
Knock-out: |
258.5705 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.1796 |
Distance to knock-out %: |
13.81% |
Distance to strike price: |
38.1796 |
Distance to strike price %: |
13.81% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.92 |
High: |
3.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.35% |
1 Month |
|
|
+94.36% |
3 Months |
|
|
+73.85% |
YTD |
|
|
+10.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.01 |
3.99 |
1M High / 1M Low: |
5.78 |
1.87 |
6M High / 6M Low: |
6.64 |
0.83 |
High (YTD): |
2024-02-02 |
6.64 |
Low (YTD): |
2024-04-18 |
0.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
515.25% |
Volatility 6M: |
|
281.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |