BNP Paribas Knock-Out AMG
/ DE000PF2M8E0
BNP Paribas Knock-Out AMG/ DE000PF2M8E0 /
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% |