BNP Paribas Knock-Out AMGN/  DE000PN7TM28  /

EUWAX
10/18/2024  9:37:22 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.33EUR +0.83% -
Bid Size: -
-
Ask Size: -
Amgen Inc 244.2705 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TM2
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 244.2705 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 244.2705
Knock-out violated on: -
Distance to knock-out: 70.6575
Distance to knock-out %: 23.92%
Distance to strike price: 70.6575
Distance to strike price %: 23.92%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -14.07%
3 Months
  -15.06%
YTD  
+38.04%
1 Year  
+42.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 7.27
1M High / 1M Low: 8.71 6.43
6M High / 6M Low: 9.00 3.25
High (YTD): 7/22/2024 9.00
Low (YTD): 4/18/2024 2.78
52W High: 7/22/2024 9.00
52W Low: 10/31/2023 2.71
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   96.98%
Volatility 6M:   134.33%
Volatility 1Y:   126.22%
Volatility 3Y:   -