BNP Paribas Knock-Out ABBV/  DE000PF9P113  /

EUWAX
12/2/2021  9:40:16 PM Chg.- Bid8:10:05 AM Ask8:10:05 AM Underlying Strike price Expiration date Option type
2.17EUR - 2.16
Bid Size: 9,500
2.24
Ask Size: 9,500
AbbVie Inc 141.3216 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF9P11
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 141.3216 USD
Maturity: Endless
Issue date: 5/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 134.2555
Knock-out violated on: -
Distance to knock-out: -16.1284
Distance to knock-out %: -15.74%
Distance to strike price: -22.3712
Distance to strike price %: -21.83%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+1.88%
3 Months
  -20.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 2.16
1M High / 1M Low: 2.27 1.99
6M High / 6M Low: 3.24 1.99
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.07%
Volatility 6M:   81.40%
Volatility 1Y:   -
Volatility 3Y:   -