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BNP Paribas Knock-Out AMG/  DE000PF2QG12  /

EUWAX
2024-12-23  9:49:04 PM Chg.-0.24 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.26EUR -5.33% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 221.3792 - 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: 221.3792 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 221.3792
Knock-out violated on: -
Distance to knock-out: 30.0853
Distance to knock-out %: 11.96%
Distance to strike price: 30.0853
Distance to strike price %: 11.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month
  -42.12%
3 Months
  -57.44%
YTD
  -42.43%
1 Year
  -40.17%
3 Years  
+33.54%
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.97
1M High / 1M Low: 7.36 3.97
6M High / 6M Low: 11.25 3.97
High (YTD): 2024-07-24 11.25
Low (YTD): 2024-12-18 3.97
52W High: 2024-07-24 11.25
52W Low: 2024-12-18 3.97
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   120.47%
Volatility 6M:   81.26%
Volatility 1Y:   90.49%
Volatility 3Y:   106.68%