BNP Paribas Knock-Out AMGN
/ DE000PN6XGJ2
BNP Paribas Knock-Out AMGN/ DE000PN6XGJ2 /
| 18/09/2024 14:47:46 |
Chg.+0.12 |
Bid14:50:16 |
Ask14:50:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.73EUR |
+1.39% |
8.73
Bid Size: 4,000 |
8.93
Ask Size: 4,000 |
Amgen Inc |
236.2913 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: |
236.2913 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
248.1059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.6302 |
| Distance to knock-out %: |
25.07% |
| Distance to strike price: |
85.2529 |
| Distance to strike price %: |
28.64% |
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: |
8.71 |
| High: |
8.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+27.63% |
| YTD |
|
|
+53.97% |
| 1 Year |
|
|
+121.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.96 |
8.39 |
| 1M High / 1M Low: |
8.99 |
7.72 |
| 6M High / 6M Low: |
9.38 |
3.13 |
| High (YTD): |
24/07/2024 |
9.38 |
| Low (YTD): |
18/04/2024 |
3.13 |
| 52W High: |
24/07/2024 |
9.38 |
| 52W Low: |
31/10/2023 |
3.07 |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
115.04 |
| Avg. price 1Y: |
|
6.09 |
| Avg. volume 1Y: |
|
62.21 |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
129.89% |
| Volatility 1Y: |
|
120.89% |
| Volatility 3Y: |
|
- |
