BNP Paribas Knock-Out AMGN
/ DE000PN6XGJ2
BNP Paribas Knock-Out AMGN/ DE000PN6XGJ2 /
| 06/11/2024 21:50:31 |
Chg.+0.420 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.700EUR |
+5.77% |
7.730
Bid Size: 4,000 |
7.740
Ask Size: 4,000 |
Amgen Inc |
239.1599 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6XGJ |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.1599 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
251.1179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0657 |
| Distance to knock-out %: |
20.46% |
| Distance to strike price: |
70.0022 |
| Distance to strike price %: |
24.24% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.340 |
| High: |
8.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.54% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
+36.04% |
| 1 Year |
|
|
+68.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.630 |
7.160 |
| 1M High / 1M Low: |
8.310 |
7.060 |
| 6M High / 6M Low: |
9.430 |
6.050 |
| High (YTD): |
24/07/2024 |
9.430 |
| Low (YTD): |
18/04/2024 |
3.140 |
| 52W High: |
24/07/2024 |
9.430 |
| 52W Low: |
18/04/2024 |
3.140 |
| Avg. price 1W: |
|
7.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.60% |
| Volatility 6M: |
|
73.45% |
| Volatility 1Y: |
|
111.16% |
| Volatility 3Y: |
|
- |
