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BNP Paribas Knock-Out AMG/  DE000PH418D3  /

Frankfurt Zert./BNP
06/08/2024  18:05:33 Chg.+0.560 Bid18:16:11 Ask18:16:11 Underlying Strike price Expiration date Option type
13.300EUR +4.40% 13.250
Bid Size: 10,500		 13.260
Ask Size: 10,500		 AMGEN INC. DL-... 187.9451 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH418D
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 187.9451 -
Maturity: Endless
Issue date: 14/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 187.9451
Knock-out violated on: -
Distance to knock-out: 109.2975
Distance to knock-out %: 36.77%
Distance to strike price: 109.2975
Distance to strike price %: 36.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.050
High: 13.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+14.16%
3 Months  
+22.24%
YTD  
+34.75%
1 Year  
+116.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.840 12.740
1M High / 1M Low: 13.930 11.700
6M High / 6M Low: 13.930 7.630
High (YTD): 24/07/2024 13.930
Low (YTD): 18/04/2024 7.630
52W High: 24/07/2024 13.930
52W Low: 06/09/2023 6.910
Avg. price 1W:   13.502
Avg. volume 1W:   0.000
Avg. price 1M:   13.361
Avg. volume 1M:   0.000
Avg. price 6M:   10.626
Avg. volume 6M:   0.000
Avg. price 1Y:   9.889
Avg. volume 1Y:   0.000
Volatility 1M:   39.17%
Volatility 6M:   69.71%
Volatility 1Y:   64.32%
Volatility 3Y:   -