BNP Paribas Knock-Out 4AB
/ DE000PF3WV22
BNP Paribas Knock-Out 4AB/ DE000PF3WV22 /
| 2024-05-06 12:21:00 PM |
Chg.+0.010 |
Bid12:22:06 PM |
Ask12:22:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
+0.18% |
5.680
Bid Size: 13,000 |
5.730
Ask Size: 13,000 |
ABBVIE INC. D... |
103.2916 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WV2 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.2916 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
103.2916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2279 |
| Distance to knock-out %: |
31.83% |
| Distance to strike price: |
48.2279 |
| Distance to strike price %: |
31.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
5.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-15.50% |
| YTD |
|
|
+16.91% |
| 1 Year |
|
|
+21.41% |
| 3 Years |
|
|
+189.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
5.380 |
| 1M High / 1M Low: |
6.280 |
5.290 |
| 6M High / 6M Low: |
7.320 |
3.460 |
| High (YTD): |
2024-03-28 |
7.320 |
| Low (YTD): |
2024-04-26 |
5.290 |
| 52W High: |
2024-03-28 |
7.320 |
| 52W Low: |
2023-06-28 |
3.120 |
| Avg. price 1W: |
|
5.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.48% |
| Volatility 6M: |
|
49.25% |
| Volatility 1Y: |
|
56.46% |
| Volatility 3Y: |
|
67.35% |
