BNP Paribas Knock-Out AMG
/ DE000PF2M8F7
BNP Paribas Knock-Out AMG/ DE000PF2M8F7 /
| 1/24/2025 9:55:21 PM |
Chg.-0.230 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-4.67% |
4.690
Bid Size: 4,500 |
4.730
Ask Size: 4,500 |
AMGEN INC. DL-... |
228.1531 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2M8F |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.1531 - |
| Maturity: |
Endless |
| Issue date: |
4/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.55 |
| Knock-out: |
228.1531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.1204 |
| Distance to knock-out %: |
12.68% |
| Distance to strike price: |
33.1204 |
| Distance to strike price %: |
12.68% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
4.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+23.75% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
-48.86% |
| 3 Years |
|
|
+79.69% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.510 |
| 1M High / 1M Low: |
4.920 |
3.120 |
| 6M High / 6M Low: |
10.690 |
3.120 |
| High (YTD): |
1/23/2025 |
4.920 |
| Low (YTD): |
1/6/2025 |
3.120 |
| 52W High: |
7/24/2024 |
10.810 |
| 52W Low: |
1/6/2025 |
3.120 |
| Avg. price 1W: |
|
4.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.575 |
| Avg. volume 1Y: |
|
.257 |
| Volatility 1M: |
|
119.72% |
| Volatility 6M: |
|
97.99% |
| Volatility 1Y: |
|
101.00% |
| Volatility 3Y: |
|
123.22% |