BNP Paribas Knock-Out AMGN
/ DE000PZ9M5T5
BNP Paribas Knock-Out AMGN/ DE000PZ9M5T5 /
| 2024-06-28 9:46:41 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.58EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
188.015 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ9M5T |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.015 USD |
| Maturity: |
Endless |
| Issue date: |
2019-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
197.4158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.8778 |
| Distance to knock-out %: |
37.13% |
| Distance to strike price: |
117.6572 |
| Distance to strike price %: |
40.12% |
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: |
11.81 |
| High: |
11.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
+26.28% |
| YTD |
|
|
+21.51% |
| 1 Year |
|
|
+191.69% |
| 3 Years |
|
|
+81.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.30 |
11.44 |
| 1M High / 1M Low: |
12.30 |
10.15 |
| 6M High / 6M Low: |
12.97 |
7.26 |
| High (YTD): |
2024-02-02 |
12.97 |
| Low (YTD): |
2024-04-18 |
7.26 |
| 52W High: |
2024-02-02 |
12.97 |
| 52W Low: |
2023-07-07 |
3.79 |
| Avg. price 1W: |
|
11.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
74.12% |
| Volatility 1Y: |
|
73.86% |
| Volatility 3Y: |
|
74.29% |
