BNP Paribas Knock-Out AMG
/ DE000PF3HDN1
BNP Paribas Knock-Out AMG/ DE000PF3HDN1 /
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% |