BNP Paribas Knock-Out 4AB
/ DE000PF31694
BNP Paribas Knock-Out 4AB/ DE000PF31694 /
| 2024-06-19 9:50:23 PM |
Chg.-0.020 |
Bid9:58:41 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
-0.30% |
6.630
Bid Size: 2,000 |
-
Ask Size: - |
ABBVIE INC. D... |
100.2908 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3169 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.2908 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
100.2908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.4557 |
| Distance to knock-out %: |
36.42% |
| Distance to strike price: |
57.4557 |
| Distance to strike price %: |
36.42% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.650 |
| High: |
6.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
-10.86% |
| YTD |
|
|
+27.64% |
| 1 Year |
|
|
+65.84% |
| 3 Years |
|
|
+221.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
6.160 |
| 1M High / 1M Low: |
6.670 |
5.110 |
| 6M High / 6M Low: |
7.710 |
5.050 |
| High (YTD): |
2024-03-28 |
7.710 |
| Low (YTD): |
2024-05-28 |
5.110 |
| 52W High: |
2024-03-28 |
7.710 |
| 52W Low: |
2023-06-28 |
3.460 |
| Avg. price 1W: |
|
6.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.37% |
| Volatility 6M: |
|
45.41% |
| Volatility 1Y: |
|
50.61% |
| Volatility 3Y: |
|
60.23% |
