BNP Paribas Knock-Out AMGN
/ DE000PN4E993
BNP Paribas Knock-Out AMGN/ DE000PN4E993 /
15/11/2024 16:20:21 |
Chg.-1.160 |
Bid16:21:30 |
Ask16:21:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
-20.57% |
4.390 Bid Size: 12,000 |
4.510 Ask Size: 12,000 |
Amgen Inc |
237.9365 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4E99 |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
237.9365 USD |
Maturity: |
Endless |
Issue date: |
06/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.93 |
Knock-out: |
237.9365 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.1932 |
Distance to knock-out %: |
19.34% |
Distance to strike price: |
54.1932 |
Distance to strike price %: |
19.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.640 |
High: |
5.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.41% |
1 Month |
|
|
-46.22% |
3 Months |
|
|
-47.11% |
YTD |
|
|
-24.96% |
1 Year |
|
|
-8.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.360 |
5.640 |
1M High / 1M Low: |
8.360 |
5.640 |
6M High / 6M Low: |
9.760 |
5.640 |
High (YTD): |
24/07/2024 |
9.760 |
Low (YTD): |
18/04/2024 |
3.470 |
52W High: |
24/07/2024 |
9.760 |
52W Low: |
18/04/2024 |
3.470 |
Avg. price 1W: |
|
6.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.912 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
106.00% |
Volatility 6M: |
|
77.51% |
Volatility 1Y: |
|
105.78% |
Volatility 3Y: |
|
- |