BNP Paribas Knock-Out AMG/  DE000PH418D3  /

Frankfurt Zert./BNP
06/09/2024  21:50:22 Chg.-0.150 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
12.240EUR -1.21% 12.120
Bid Size: 4,000
12.130
Ask Size: 4,000
AMGEN INC. DL-... 187.8774 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH418D
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 187.8774 -
Maturity: Endless
Issue date: 14/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 187.8774
Knock-out violated on: -
Distance to knock-out: 99.8911
Distance to knock-out %: 34.71%
Distance to strike price: 99.8911
Distance to strike price %: 34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month  
+5.52%
3 Months  
+8.41%
YTD  
+24.01%
1 Year  
+64.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.460 12.240
1M High / 1M Low: 13.480 11.600
6M High / 6M Low: 13.930 7.630
High (YTD): 24/07/2024 13.930
Low (YTD): 18/04/2024 7.630
52W High: 24/07/2024 13.930
52W Low: 31/10/2023 7.410
Avg. price 1W:   12.842
Avg. volume 1W:   0.000
Avg. price 1M:   12.676
Avg. volume 1M:   0.000
Avg. price 6M:   11.147
Avg. volume 6M:   0.000
Avg. price 1Y:   10.346
Avg. volume 1Y:   0.000
Volatility 1M:   43.35%
Volatility 6M:   67.39%
Volatility 1Y:   64.08%
Volatility 3Y:   -