BNP Paribas Knock-Out ABBV/  DE000PC22YM8  /

EUWAX
2024-05-21  8:57:49 AM Chg.-0.01 Bid10:29:27 AM Ask10:29:27 AM Underlying Strike price Expiration date Option type
6.84EUR -0.15% 6.81
Bid Size: 13,000
6.86
Ask Size: 13,000
AbbVie Inc 238.0669 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC22YM
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 238.0669 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 238.0669
Knock-out violated on: -
Distance to knock-out: -68.5124
Distance to knock-out %: -45.46%
Distance to strike price: -68.5124
Distance to strike price %: -45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+0.59%
3 Months  
+14.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.68
1M High / 1M Low: 7.40 6.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -