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BNP Paribas Knock-Out AMG/  DE000PH7SEF1  /

EUWAX
15/11/2024  14:53:55 Chg.-0.09 Bid16:30:43 Ask16:30:43 Underlying Strike price Expiration date Option type
7.80EUR -1.14% 6.61
Bid Size: 12,000		 6.73
Ask Size: 12,000		 AMGEN INC. DL-... 212.306 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SEF
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 212.306 -
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 222.9213
Knock-out violated on: -
Distance to knock-out: 57.24
Distance to knock-out %: 20.43%
Distance to strike price: 67.8553
Distance to strike price %: 24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -25.43%
3 Months
  -26.55%
YTD
  -3.70%
1 Year  
+10.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.60 7.89
1M High / 1M Low: 10.60 7.89
6M High / 6M Low: 11.91 7.89
High (YTD): 24/07/2024 11.91
Low (YTD): 18/04/2024 5.66
52W High: 24/07/2024 11.91
52W Low: 18/04/2024 5.66
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   0.00
Volatility 1M:   67.37%
Volatility 6M:   57.58%
Volatility 1Y:   74.92%
Volatility 3Y:   -