BNP Paribas Knock-Out AMG/  DE000PF3HDN1  /

Frankfurt Zert./BNP
2024-12-23  9:55:20 PM Chg.-0.030 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
9.010EUR -0.33% 9.020
Bid Size: 4,500
9.060
Ask Size: 4,500
AMGEN INC. DL-... 170.3214 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3HDN
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 170.3214 -
Maturity: Endless
Issue date: 2020-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 178.8375
Knock-out violated on: -
Distance to knock-out: 72.627
Distance to knock-out %: 28.88%
Distance to strike price: 81.1431
Distance to strike price %: 32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -24.54%
3 Months
  -30.64%
YTD
  -21.17%
1 Year
  -18.97%
3 Years  
+36.93%
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.690
1M High / 1M Low: 11.940 8.690
6M High / 6M Low: 15.620 8.690
High (YTD): 2024-07-24 15.620
Low (YTD): 2024-12-18 8.690
52W High: 2024-07-24 15.620
52W Low: 2024-12-18 8.690
Avg. price 1W:   8.885
Avg. volume 1W:   0.000
Avg. price 1M:   9.932
Avg. volume 1M:   0.000
Avg. price 6M:   13.400
Avg. volume 6M:   0.000
Avg. price 1Y:   12.685
Avg. volume 1Y:   0.000
Volatility 1M:   59.78%
Volatility 6M:   52.36%
Volatility 1Y:   56.76%
Volatility 3Y:   56.94%