BNP Paribas Knock-Out 4AB/  DE000PF4BZE4  /

Frankfurt Zert./BNP
2024-04-19  7:05:19 PM Chg.+0.100 Bid7:13:30 PM Ask7:13:30 PM Underlying Strike price Expiration date Option type
8.110EUR +1.25% 8.120
Bid Size: 36,000
8.130
Ask Size: 36,000
ABBVIE INC. D... 80.0944 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4BZE
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.0944 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 80.0944
Knock-out violated on: -
Distance to knock-out: 72.9935
Distance to knock-out %: 47.68%
Distance to strike price: 72.9935
Distance to strike price %: 47.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -11.27%
3 Months  
+3.05%
YTD  
+18.92%
1 Year  
+3.97%
3 Years  
+181.60%
5 Years     -
1W High / 1W Low: 8.010 7.750
1M High / 1M Low: 9.410 7.750
6M High / 6M Low: 9.410 5.430
High (YTD): 2024-03-28 9.410
Low (YTD): 2024-01-02 7.330
52W High: 2024-03-28 9.410
52W Low: 2023-06-28 5.020
Avg. price 1W:   7.858
Avg. volume 1W:   0.000
Avg. price 1M:   8.551
Avg. volume 1M:   0.000
Avg. price 6M:   7.559
Avg. volume 6M:   0.000
Avg. price 1Y:   6.917
Avg. volume 1Y:   0.000
Volatility 1M:   45.29%
Volatility 6M:   37.00%
Volatility 1Y:   41.10%
Volatility 3Y:   44.23%