BNP Paribas Knock-Out 4AB/  DE000PD4Q7M4  /

EUWAX
2024-05-31  9:43:35 PM Chg.-0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.76EUR -5.93% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 210.2546 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4Q7M
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 210.2546 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 210.2546
Knock-out violated on: -
Distance to knock-out: -62.907
Distance to knock-out %: -42.69%
Distance to strike price: -62.907
Distance to strike price %: -42.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+5.08%
3 Months  
+57.10%
YTD
  -8.99%
1 Year
  -36.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.76
1M High / 1M Low: 5.20 4.08
6M High / 6M Low: 6.40 2.71
High (YTD): 2024-05-29 5.20
Low (YTD): 2024-03-12 2.71
52W High: 2023-06-28 7.53
52W Low: 2024-03-12 2.71
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   .04
Volatility 1M:   60.80%
Volatility 6M:   75.81%
Volatility 1Y:   59.13%
Volatility 3Y:   -