BNP Paribas Knock-Out ABBV/  DE000PF3PDT1  /

Frankfurt Zert./BNP
10/25/2021  9:20:27 PM Chg.-0.060 Bid9:29:27 PM Ask9:29:27 PM Underlying Strike price Expiration date Option type
3.100EUR -1.90% 3.110
Bid Size: 30,000
3.120
Ask Size: 30,000
AbbVie Inc 72.3482 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3PDT
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 72.3482 USD
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 75.9656
Knock-out violated on: -
Distance to knock-out: 28.425
Distance to knock-out %: 30.34%
Distance to strike price: 31.5329
Distance to strike price %: 33.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+5.80%
3 Months
  -20.92%
YTD  
+16.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.160 3.010
1M High / 1M Low: 3.300 2.960
6M High / 6M Low: 4.070 2.850
High (YTD): 8/31/2021 4.070
Low (YTD): 1/29/2021 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.088
Avg. volume 1W:   0.000
Avg. price 1M:   3.118
Avg. volume 1M:   0.000
Avg. price 6M:   3.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   50.48%
Volatility 1Y:   -
Volatility 3Y:   -