BNP Paribas Knock-Out AMGN/  DE000PN4E993  /

Frankfurt Zert./BNP
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:   -