BNP Paribas Knock-Out 4AB
/ DE000PF3PDL8
BNP Paribas Knock-Out 4AB/ DE000PF3PDL8 /
| 2024-06-06 9:50:34 PM |
Chg.+0.290 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.090EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
47.9473 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PDL |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9473 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
50.3447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.4033 |
| Distance to knock-out %: |
66.82% |
| Distance to strike price: |
103.8007 |
| Distance to strike price %: |
68.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.770 |
| High: |
11.090 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
-8.72% |
| YTD |
|
|
+14.92% |
| 1 Year |
|
|
+32.34% |
| 3 Years |
|
|
+107.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
10.290 |
| 1M High / 1M Low: |
11.090 |
9.840 |
| 6M High / 6M Low: |
12.390 |
9.260 |
| High (YTD): |
2024-03-28 |
12.390 |
| Low (YTD): |
2024-05-28 |
9.840 |
| 52W High: |
2024-03-28 |
12.390 |
| 52W Low: |
2023-06-28 |
7.740 |
| Avg. price 1W: |
|
10.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.34% |
| Volatility 6M: |
|
26.33% |
| Volatility 1Y: |
|
27.87% |
| Volatility 3Y: |
|
30.85% |
