BNP Paribas Knock-Out AMG
/ DE000PH418D3
BNP Paribas Knock-Out AMG/ DE000PH418D3 /
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: |
|
- |