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BNP Paribas Knock-Out AMG/  DE000PH418D3  /

Frankfurt Zert./BNP
11/15/2024  9:50:22 PM Chg.-1.220 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.870EUR -12.09% 8.930
Bid Size: 4,000		 9.050
Ask Size: 4,000		 AMGEN INC. DL-... 191.168 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH418D
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 191.168 -
Maturity: Endless
Issue date: 9/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 191.168
Knock-out violated on: -
Distance to knock-out: 77.6454
Distance to knock-out %: 28.88%
Distance to strike price: 77.6454
Distance to strike price %: 28.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.070
High: 10.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.10%
1 Month
  -27.94%
3 Months
  -28.76%
YTD
  -10.13%
1 Year  
+9.37%
3 Years  
+148.46%
5 Years     -
10 Years     -
1W High / 1W Low: 12.510 8.870
1M High / 1M Low: 12.730 8.870
6M High / 6M Low: 13.930 8.870
High (YTD): 7/24/2024 13.930
Low (YTD): 4/18/2024 7.630
52W High: 7/24/2024 13.930
52W Low: 4/18/2024 7.630
Avg. price 1W:   10.554
Avg. volume 1W:   0.000
Avg. price 1M:   11.692
Avg. volume 1M:   0.000
Avg. price 6M:   12.280
Avg. volume 6M:   0.000
Avg. price 1Y:   11.042
Avg. volume 1Y:   0.000
Volatility 1M:   81.44%
Volatility 6M:   53.64%
Volatility 1Y:   62.98%
Volatility 3Y:   69.95%