BNP Paribas Knock-Out AMG/  DE000PF2M8E0  /

EUWAX
1/24/2025  9:43:16 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.69EUR -1.56% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 218.6986 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2M8E
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 218.6986 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 218.6986
Knock-out violated on: -
Distance to knock-out: 42.5749
Distance to knock-out %: 16.30%
Distance to strike price: 42.5749
Distance to strike price %: 16.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+21.58%
3 Months
  -40.42%
YTD  
+24.51%
1 Year
  -42.76%
3 Years  
+74.01%
5 Years     -
1W High / 1W Low: 5.78 5.42
1M High / 1M Low: 5.78 3.99
6M High / 6M Low: 11.56 3.99
High (YTD): 1/23/2025 5.78
Low (YTD): 1/6/2025 3.99
52W High: 7/24/2024 11.65
52W Low: 1/6/2025 3.99
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   94.79%
Volatility 6M:   83.19%
Volatility 1Y:   87.66%
Volatility 3Y:   98.50%