BNP Paribas Knock-Out AMG/  DE000PF2M8E0  /

EUWAX
15/11/2024  08:17:23 Chg.-0.04 Bid10:27:30 Ask10:27:30 Underlying Strike price Expiration date Option type
7.65EUR -0.52% 7.51
Bid Size: 4,000
7.74
Ask Size: 4,000
AMGEN INC. DL-... 216.7024 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2M8E
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 216.7024 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 216.7024
Knock-out violated on: -
Distance to knock-out: 63.4589
Distance to knock-out %: 22.65%
Distance to strike price: 63.4589
Distance to strike price %: 22.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.16%
1 Month
  -25.15%
3 Months
  -26.09%
YTD
  -1.29%
1 Year  
+15.21%
3 Years  
+264.29%
5 Years     -
10 Years     -
1W High / 1W Low: 10.36 7.69
1M High / 1M Low: 10.36 7.69
6M High / 6M Low: 11.65 7.69
High (YTD): 24/07/2024 11.65
Low (YTD): 18/04/2024 5.32
52W High: 24/07/2024 11.65
52W Low: 18/04/2024 5.32
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   10.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   .23
Volatility 1M:   68.93%
Volatility 6M:   59.03%
Volatility 1Y:   77.86%
Volatility 3Y:   101.18%