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BNP Paribas Knock-Out AMGN/  DE000PN7TDD8  /

Frankfurt Zert./BNP
04/07/2024  21:50:40 Chg.-0.040 Bid21:58:41 Ask21:58:41 Underlying Strike price Expiration date Option type
7.450EUR -0.53% 7.460
Bid Size: 2,000		 7.680
Ask Size: 2,000		 Amgen Inc 228.4466 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TDD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 228.4466 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 239.8689
Knock-out violated on: -
Distance to knock-out: 61.7556
Distance to knock-out %: 21.74%
Distance to strike price: 72.3405
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -0.13%
3 Months  
+85.32%
YTD  
+22.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.890 7.490
1M High / 1M Low: 8.570 6.620
6M High / 6M Low: 9.380 3.580
High (YTD): 02/02/2024 9.380
Low (YTD): 18/04/2024 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   7.726
Avg. volume 1W:   0.000
Avg. price 1M:   7.460
Avg. volume 1M:   0.000
Avg. price 6M:   6.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.68%
Volatility 6M:   123.05%
Volatility 1Y:   -
Volatility 3Y:   -