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BNP Paribas Knock-Out AMG/  DE000PF2QG12  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.240 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
5.170EUR -4.44% 5.190
Bid Size: 4,500		 5.230
Ask Size: 4,500		 AMGEN INC. DL-... 223.0268 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QG1
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 223.0268 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 223.0268
Knock-out violated on: -
Distance to knock-out: 38.2467
Distance to knock-out %: 14.64%
Distance to strike price: 38.2467
Distance to strike price %: 14.64%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+20.79%
3 Months
  -43.56%
YTD  
+27.34%
1 Year
  -46.20%
3 Years  
+74.07%
5 Years     -
1W High / 1W Low: 5.410 5.000
1M High / 1M Low: 5.410 3.600
6M High / 6M Low: 11.150 3.600
High (YTD): 1/23/2025 5.410
Low (YTD): 1/6/2025 3.600
52W High: 7/24/2024 11.280
52W Low: 1/6/2025 3.600
Avg. price 1W:   5.154
Avg. volume 1W:   0.000
Avg. price 1M:   4.521
Avg. volume 1M:   0.000
Avg. price 6M:   8.097
Avg. volume 6M:   0.000
Avg. price 1Y:   8.030
Avg. volume 1Y:   0.000
Volatility 1M:   106.42%
Volatility 6M:   90.72%
Volatility 1Y:   94.10%
Volatility 3Y:   109.63%