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BNP Paribas Knock-Out AMG/  DE000PF2M8F7  /

EUWAX
11/13/2024  9:51:15 PM Chg.-1.35 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.48EUR -15.29% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 225.8945 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2M8F
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 225.8945 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 225.8945
Knock-out violated on: -
Distance to knock-out: 56.1625
Distance to knock-out %: 19.91%
Distance to strike price: 56.1625
Distance to strike price %: 19.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.43%
1 Month
  -22.73%
3 Months
  -19.91%
YTD  
+7.32%
1 Year  
+40.60%
3 Years  
+320.22%
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.83
1M High / 1M Low: 9.52 8.50
6M High / 6M Low: 10.81 7.42
High (YTD): 7/24/2024 10.81
Low (YTD): 4/18/2024 4.49
52W High: 7/24/2024 10.81
52W Low: 4/18/2024 4.49
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.96
Avg. volume 1Y:   0.00
Volatility 1M:   50.58%
Volatility 6M:   60.73%
Volatility 1Y:   85.95%
Volatility 3Y:   126.73%