BNP Paribas Knock-Out ABBV/  DE000PF42P74  /

Frankfurt Zert./BNP
12/3/2021  9:50:34 PM Chg.-0.130 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
0.590EUR -18.06% 0.560
Bid Size: 28,500
0.570
Ask Size: 28,500
AbbVie Inc 124.6615 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF42P7
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 124.6615 USD
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.44
Knock-out: 124.6615
Knock-out violated on: -
Distance to knock-out: -5.2183
Distance to knock-out %: -4.97%
Distance to strike price: -5.2183
Distance to strike price %: -4.97%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.36%
1 Month
  -21.33%
3 Months
  -56.62%
YTD
  -76.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.590
1M High / 1M Low: 0.870 0.560
6M High / 6M Low: 1.810 0.560
High (YTD): 2/1/2021 2.620
Low (YTD): 11/23/2021 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.99%
Volatility 6M:   218.42%
Volatility 1Y:   -
Volatility 3Y:   -