BNP Paribas Knock-Out AMGN
/ DE000PN4VJB2
BNP Paribas Knock-Out AMGN/ DE000PN4VJB2 /
| 2024-09-09 11:50:36 AM |
Chg.-0.010 |
Bid12:18:56 PM |
Ask12:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
-0.11% |
8.980
Bid Size: 4,000 |
9.200
Ask Size: 4,000 |
Amgen Inc |
222.1803 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VJB |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.1803 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
233.2893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.3095 |
| Distance to knock-out %: |
26.87% |
| Distance to strike price: |
87.3296 |
| Distance to strike price %: |
30.35% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.970 |
| High: |
9.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
+31.86% |
| 1 Year |
|
|
+87.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.210 |
8.990 |
| 1M High / 1M Low: |
10.220 |
8.870 |
| 6M High / 6M Low: |
10.650 |
4.360 |
| High (YTD): |
2024-07-24 |
10.650 |
| Low (YTD): |
2024-04-18 |
4.360 |
| 52W High: |
2024-07-24 |
10.650 |
| 52W Low: |
2023-10-31 |
4.250 |
| Avg. price 1W: |
|
9.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.180 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
50.14% |
| Volatility 6M: |
|
103.36% |
| Volatility 1Y: |
|
97.21% |
| Volatility 3Y: |
|
- |
