BNP Paribas Knock-Out AMGN/  DE000PC86B96  /

Frankfurt Zert./BNP
2024-10-11  9:50:33 PM Chg.+0.720 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.770EUR +17.78% 4.770
Bid Size: 3,500
4.780
Ask Size: 3,500
Amgen Inc 278.2635 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC86B9
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 278.2635 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 278.2635
Knock-out violated on: -
Distance to knock-out: 44.6325
Distance to knock-out %: 14.92%
Distance to strike price: 44.6325
Distance to strike price %: 14.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.95%
1 Month
  -9.32%
3 Months
  -13.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 3.760
1M High / 1M Low: 5.600 3.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -