OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 4AB/  DE000PD4B3V1  /

EUWAX
2024-06-07  11:48:44 AM Chg.-0.01 Bid1:31:26 PM Ask1:31:26 PM Underlying Strike price Expiration date Option type
2.99EUR -0.33% 3.00
Bid Size: 12,000		 3.05
Ask Size: 12,000		 ABBVIE INC. D... 200.9659 - 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: 200.9659 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.09
Knock-out: 200.9659
Knock-out violated on: -
Distance to knock-out: -46.7031
Distance to knock-out %: -30.28%
Distance to strike price: -46.7031
Distance to strike price %: -30.28%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -17.40%
3 Months  
+56.54%
YTD
  -32.05%
1 Year
  -52.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.00
1M High / 1M Low: 4.33 3.00
6M High / 6M Low: 5.16 1.86
High (YTD): 2024-05-29 4.33
Low (YTD): 2024-03-12 1.86
52W High: 2023-06-28 6.68
52W Low: 2024-03-12 1.86
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   79.25%
Volatility 6M:   102.88%
Volatility 1Y:   78.14%
Volatility 3Y:   -