BNP Paribas Knock-Out AMGN/  DE000PN6XGJ2  /

Frankfurt Zert./BNP
2024-07-24  9:50:23 PM Chg.+0.300 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
9.430EUR +3.29% 9.370
Bid Size: 3,500
9.380
Ask Size: 3,500
Amgen Inc 234.4503 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XGJ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 234.4503 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 246.1728
Knock-out violated on: -
Distance to knock-out: 77.9992
Distance to knock-out %: 25.58%
Distance to strike price: 88.8036
Distance to strike price %: 29.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 9.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+15.99%
3 Months  
+161.22%
YTD  
+66.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.430 8.960
1M High / 1M Low: 9.430 7.000
6M High / 6M Low: 9.430 3.140
High (YTD): 2024-07-24 9.430
Low (YTD): 2024-04-18 3.140
52W High: - -
52W Low: - -
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   8.164
Avg. volume 1M:   0.000
Avg. price 6M:   6.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.02%
Volatility 6M:   134.46%
Volatility 1Y:   -
Volatility 3Y:   -