BNP Paribas Knock-Out ABBV/  DE000PF3WV22  /

Frankfurt Zert./BNP
1/14/2022  9:50:27 PM Chg.+0.220 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.830EUR +6.09% 3.840
Bid Size: 24,000
3.850
Ask Size: 24,000
AbbVie Inc 92.7324 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3WV2
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 92.7324 USD
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 92.7324
Knock-out violated on: -
Distance to knock-out: 35.2771
Distance to knock-out %: 30.28%
Distance to strike price: 35.2771
Distance to strike price %: 30.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.77%
3 Months  
+155.33%
YTD  
+3.23%
1 Year  
+140.88%
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.610
1M High / 1M Low: 3.840 3.250
6M High / 6M Low: 3.840 1.180
High (YTD): 1/12/2022 3.840
Low (YTD): 1/13/2022 3.610
52W High: 1/12/2022 3.840
52W Low: 1/29/2021 0.930
Avg. price 1W:   3.790
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   2.179
Avg. volume 6M:   5.781
Avg. price 1Y:   1.870
Avg. volume 1Y:   2.902
Volatility 1M:   47.14%
Volatility 6M:   99.30%
Volatility 1Y:   115.85%
Volatility 3Y:   -