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BNP Paribas Knock-Out AMGN/  DE000PN6W6T0  /

EUWAX
09/09/2024  08:11:58 Chg.+0.01 Bid09:19:18 Ask09:19:18 Underlying Strike price Expiration date Option type
6.91EUR +0.14% 6.94
Bid Size: 1,000		 7.16
Ask Size: 1,000		 Amgen Inc 246.8258 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W6T
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 246.8258 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 246.8258
Knock-out violated on: -
Distance to knock-out: 65.0998
Distance to knock-out %: 22.63%
Distance to strike price: 65.0998
Distance to strike price %: 22.63%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -2.68%
3 Months  
+15.75%
YTD  
+41.02%
1 Year  
+140.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 6.90
1M High / 1M Low: 8.16 6.79
6M High / 6M Low: 8.55 2.31
High (YTD): 24/07/2024 8.55
Low (YTD): 18/04/2024 2.31
52W High: 24/07/2024 8.55
52W Low: 31/10/2023 2.29
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   .63
Avg. price 1Y:   5.18
Avg. volume 1Y:   .31
Volatility 1M:   63.08%
Volatility 6M:   159.24%
Volatility 1Y:   147.39%
Volatility 3Y:   -