BNP Paribas Knock-Out AMGN
/ DE000PZ9M5T5
BNP Paribas Knock-Out AMGN/ DE000PZ9M5T5 /
| 7/10/2024 8:39:26 AM |
Chg.+0.11 |
Bid9:09:11 AM |
Ask9:09:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.77EUR |
+0.94% |
11.73
Bid Size: 1,000 |
11.93
Ask Size: 1,000 |
Amgen Inc |
188.601 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ9M5T |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.601 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
198.0311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.9668 |
| Distance to knock-out %: |
36.03% |
| Distance to strike price: |
111.6713 |
| Distance to strike price %: |
39.08% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.77 |
| High: |
11.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+8.68% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
+23.50% |
| 1 Year |
|
|
+176.94% |
| 3 Years |
|
|
+79.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
11.14 |
| 1M High / 1M Low: |
12.30 |
10.31 |
| 6M High / 6M Low: |
12.97 |
7.26 |
| High (YTD): |
2/2/2024 |
12.97 |
| Low (YTD): |
4/18/2024 |
7.26 |
| 52W High: |
2/2/2024 |
12.97 |
| 52W Low: |
7/11/2023 |
4.19 |
| Avg. price 1W: |
|
11.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.19% |
| Volatility 6M: |
|
72.54% |
| Volatility 1Y: |
|
71.92% |
| Volatility 3Y: |
|
74.34% |
