BNP Paribas Knock-Out AMGN
/ DE000PZ61RF5
BNP Paribas Knock-Out AMGN/ DE000PZ61RF5 /
| 2024-11-15 9:46:41 PM |
Chg.-1.19 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.82EUR |
-7.93% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
138.6172 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ61RF |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.6172 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
138.6172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.145 |
| Distance to knock-out %: |
51.02% |
| Distance to strike price: |
137.145 |
| Distance to strike price %: |
51.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.89 |
| High: |
14.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.39% |
| 1 Month |
|
|
-18.90% |
| 3 Months |
|
|
-18.94% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
+11.45% |
| 3 Years |
|
|
+92.21% |
| 5 Years |
|
|
+58.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.36 |
13.82 |
| 1M High / 1M Low: |
17.58 |
13.82 |
| 6M High / 6M Low: |
18.53 |
13.82 |
| High (YTD): |
2024-07-24 |
18.53 |
| Low (YTD): |
2024-04-18 |
12.24 |
| 52W High: |
2024-07-24 |
18.53 |
| 52W Low: |
2023-11-21 |
12.13 |
| Avg. price 1W: |
|
15.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.30% |
| Volatility 6M: |
|
37.89% |
| Volatility 1Y: |
|
42.90% |
| Volatility 3Y: |
|
43.64% |
