BNP Paribas Knock-Out AMGN
/ DE000PN4VJB2
BNP Paribas Knock-Out AMGN/ DE000PN4VJB2 /
| 2024-07-09 6:50:24 PM |
Chg.+0.240 |
Bid6:59:01 PM |
Ask6:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.660EUR |
+2.85% |
8.690
Bid Size: 12,000 |
8.700
Ask Size: 12,000 |
Amgen Inc |
220.1966 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: |
220.1966 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
231.2064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.2886 |
| Distance to knock-out %: |
25.30% |
| Distance to strike price: |
82.4539 |
| Distance to strike price %: |
28.85% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.480 |
| High: |
8.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+7.85% |
| 3 Months |
|
|
+77.82% |
| YTD |
|
|
+27.17% |
| 1 Year |
|
|
+666.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
8.240 |
| 1M High / 1M Low: |
9.370 |
7.420 |
| 6M High / 6M Low: |
10.140 |
4.360 |
| High (YTD): |
2024-02-02 |
10.140 |
| Low (YTD): |
2024-04-18 |
4.360 |
| 52W High: |
2024-02-02 |
10.140 |
| 52W Low: |
2023-07-11 |
1.640 |
| Avg. price 1W: |
|
8.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.104 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
50.26% |
| Volatility 6M: |
|
106.72% |
| Volatility 1Y: |
|
117.26% |
| Volatility 3Y: |
|
- |
