BNP Paribas Knock-Out 4AB/  DE000PF4BZE4  /

EUWAX
5/13/2024  9:44:59 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.50EUR +0.40% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 80.6469 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4BZE
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.6469 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 80.6469
Knock-out violated on: -
Distance to knock-out: 67.9098
Distance to knock-out %: 45.71%
Distance to strike price: 67.9098
Distance to strike price %: 45.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -3.47%
3 Months
  -15.35%
YTD  
+9.81%
1 Year  
+15.92%
3 Years  
+113.07%
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.43
1M High / 1M Low: 8.38 7.43
6M High / 6M Low: 9.41 5.42
High (YTD): 3/28/2024 9.41
Low (YTD): 1/2/2024 7.35
52W High: 3/28/2024 9.41
52W Low: 6/28/2023 5.01
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   40.57%
Volatility 6M:   34.97%
Volatility 1Y:   39.93%
Volatility 3Y:   44.74%