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BNP Paribas Knock-Out AMG/  DE000PH418D3  /

Frankfurt Zert./BNP
10/11/2024  9:50:29 PM Chg.+0.710 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
12.870EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 189.5374 - 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: 189.5374 -
Maturity: Endless
Issue date: 9/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 189.5374
Knock-out violated on: -
Distance to knock-out: 109.5609
Distance to knock-out %: 36.63%
Distance to strike price: 109.5609
Distance to strike price %: 36.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.200
High: 12.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -2.57%
3 Months
  -4.38%
YTD  
+30.40%
1 Year  
+25.81%
3 Years  
+254.55%
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 11.840
1M High / 1M Low: 13.500 11.320
6M High / 6M Low: 13.930 7.630
High (YTD): 7/24/2024 13.930
Low (YTD): 4/18/2024 7.630
52W High: 7/24/2024 13.930
52W Low: 10/31/2023 7.410
Avg. price 1W:   12.202
Avg. volume 1W:   0.000
Avg. price 1M:   12.450
Avg. volume 1M:   0.000
Avg. price 6M:   11.917
Avg. volume 6M:   0.000
Avg. price 1Y:   10.744
Avg. volume 1Y:   0.000
Volatility 1M:   61.05%
Volatility 6M:   68.11%
Volatility 1Y:   63.00%
Volatility 3Y:   70.12%