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BNP Paribas Knock-Out AMGN/  DE000PN7TMZ2  /

EUWAX
2024-05-30  5:50:31 PM Chg.+0.22 Bid6:04:22 PM Ask6:04:22 PM Underlying Strike price Expiration date Option type
3.89EUR +5.99% 3.94
Bid Size: 12,000		 3.95
Ask Size: 12,000		 Amgen Inc 258.6374 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: 258.6374 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 258.6374
Knock-out violated on: -
Distance to knock-out: 35.0052
Distance to knock-out %: 12.76%
Distance to strike price: 35.0052
Distance to strike price %: 12.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.16%
1 Month  
+108.02%
3 Months  
+78.44%
YTD  
+13.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 3.67
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:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.45%
Volatility 6M:   281.36%
Volatility 1Y:   -
Volatility 3Y:   -