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BNP Paribas Knock-Out 4AB/  DE000PD4B3V1  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.-0.330 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.860EUR -7.88% 3.730
Bid Size: 13,000		 3.740
Ask Size: 13,000		 ABBVIE INC. D... 200.9138 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4B3V
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 200.9138 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 200.9138
Knock-out violated on: -
Distance to knock-out: -53.5662
Distance to knock-out %: -36.35%
Distance to strike price: -53.5662
Distance to strike price %: -36.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+6.34%
3 Months  
+78.70%
YTD
  -12.07%
1 Year
  -41.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.860
1M High / 1M Low: 4.340 3.220
6M High / 6M Low: 5.520 1.860
High (YTD): 2024-05-29 4.340
Low (YTD): 2024-03-12 1.860
52W High: 2023-06-28 6.690
52W Low: 2024-03-12 1.860
Avg. price 1W:   4.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.774
Avg. volume 1M:   0.000
Avg. price 6M:   3.327
Avg. volume 6M:   0.000
Avg. price 1Y:   4.478
Avg. volume 1Y:   0.000
Volatility 1M:   75.81%
Volatility 6M:   102.85%
Volatility 1Y:   78.32%
Volatility 3Y:   -