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BNP Paribas Knock-Out AMGN/  DE000PN7TDD8  /

Frankfurt Zert./BNP
2024-07-25  9:21:01 AM Chg.-0.130 Bid9:21:32 AM Ask9:21:32 AM Underlying Strike price Expiration date Option type
9.730EUR -1.32% 9.740
Bid Size: 1,750		 9.940
Ask Size: 1,750		 Amgen Inc 229.694 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TDD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 229.694 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 241.1787
Knock-out violated on: -
Distance to knock-out: 85.6443
Distance to knock-out %: 27.79%
Distance to strike price: 96.241
Distance to strike price %: 31.23%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.750
High: 9.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+13.54%
3 Months  
+140.25%
YTD  
+60.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.860 9.400
1M High / 1M Low: 9.860 7.450
6M High / 6M Low: 9.860 3.580
High (YTD): 2024-07-24 9.860
Low (YTD): 2024-04-18 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   9.616
Avg. volume 1W:   0.000
Avg. price 1M:   8.608
Avg. volume 1M:   0.000
Avg. price 6M:   6.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.56%
Volatility 6M:   122.86%
Volatility 1Y:   -
Volatility 3Y:   -