BNP Paribas Knock-Out AMGN
/ DE000PN6W6S2
BNP Paribas Knock-Out AMGN/ DE000PN6W6S2 /
| 8/2/2024 9:37:57 PM |
Chg.-0.41 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
-5.50% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
256.9521 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6W6S |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.9521 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
256.9521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.1592 |
| Distance to knock-out %: |
22.50% |
| Distance to strike price: |
69.1592 |
| Distance to strike price %: |
22.50% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.02 |
| High: |
7.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+35.58% |
| 3 Months |
|
|
+27.72% |
| YTD |
|
|
+78.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
7.05 |
| 1M High / 1M Low: |
7.54 |
5.16 |
| 6M High / 6M Low: |
7.54 |
1.33 |
| High (YTD): |
7/24/2024 |
7.54 |
| Low (YTD): |
4/18/2024 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
221.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
