BNP Paribas Knock-Out AMG
/ DE000PN0H1H1
BNP Paribas Knock-Out AMG/ DE000PN0H1H1 /
| 2024-08-01 8:28:21 AM |
Chg.-0.09 |
Bid11:29:27 AM |
Ask11:29:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
-0.79% |
11.30
Bid Size: 3,500 |
11.50
Ask Size: 3,500 |
AMGEN INC. DL-... |
210.2307 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0H1H |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.2307 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
220.7422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.6759 |
| Distance to knock-out %: |
27.72% |
| Distance to strike price: |
95.1874 |
| Distance to strike price %: |
31.17% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.36 |
| High: |
11.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+78.90% |
| YTD |
|
|
+46.02% |
| 1 Year |
|
|
+264.10% |
| 3 Years |
|
|
+132.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.46 |
11.31 |
| 1M High / 1M Low: |
11.68 |
9.27 |
| 6M High / 6M Low: |
11.68 |
5.37 |
| High (YTD): |
2024-07-24 |
11.68 |
| Low (YTD): |
2024-04-18 |
5.37 |
| 52W High: |
2024-07-24 |
11.68 |
| 52W Low: |
2023-08-02 |
2.98 |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.79% |
| Volatility 6M: |
|
90.84% |
| Volatility 1Y: |
|
92.79% |
| Volatility 3Y: |
|
107.23% |
