BNP Paribas Knock-Out AMGN/  DE000PN7TM10  /

EUWAX
7/4/2024  9:42:33 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.61EUR -0.71% -
Bid Size: -
-
Ask Size: -
Amgen Inc 250.1438 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TM1
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 250.1438 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 250.1438
Knock-out violated on: -
Distance to knock-out: 52.234
Distance to knock-out %: 18.39%
Distance to strike price: 52.234
Distance to strike price %: 18.39%

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 %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -1.41%
3 Months  
+152.70%
YTD  
+28.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.65
1M High / 1M Low: 6.70 4.77
6M High / 6M Low: 7.62 1.79
High (YTD): 2/2/2024 7.62
Low (YTD): 4/18/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.06%
Volatility 6M:   187.70%
Volatility 1Y:   -
Volatility 3Y:   -