BNP Paribas Knock-Out AMG
/ DE000PF2QG12
BNP Paribas Knock-Out AMG/ DE000PF2QG12 /
| 2024-08-01 8:27:54 AM |
Chg.-0.09 |
Bid11:36:36 AM |
Ask11:36:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.94EUR |
-0.82% |
10.92
Bid Size: 3,500 |
11.12
Ask Size: 3,500 |
AMGEN INC. DL-... |
216.7075 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QG1 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.7075 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
216.7075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.7106 |
| Distance to knock-out %: |
29.05% |
| Distance to strike price: |
88.7106 |
| Distance to strike price %: |
29.05% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.94 |
| High: |
10.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
+84.18% |
| YTD |
|
|
+47.84% |
| 1 Year |
|
|
+296.38% |
| 3 Years |
|
|
+137.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.04 |
10.89 |
| 1M High / 1M Low: |
11.25 |
8.85 |
| 6M High / 6M Low: |
11.25 |
4.96 |
| High (YTD): |
2024-07-24 |
11.25 |
| Low (YTD): |
2024-04-18 |
4.96 |
| 52W High: |
2024-07-24 |
11.25 |
| 52W Low: |
2023-08-02 |
2.62 |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.72% |
| Volatility 6M: |
|
96.49% |
| Volatility 1Y: |
|
99.66% |
| Volatility 3Y: |
|
118.72% |
