BNP Paribas Knock-Out 4AB/  DE000PF4LGN4  /

EUWAX
2024-06-06  8:49:10 PM Chg.+0.27 Bid9:31:05 PM Ask9:31:05 PM Underlying Strike price Expiration date Option type
5.42EUR +5.24% 5.45
Bid Size: 36,000
5.46
Ask Size: 36,000
ABBVIE INC. D... 109.2973 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4LGN
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 109.2973 -
Maturity: Endless
Issue date: 2020-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 114.7622
Knock-out violated on: -
Distance to knock-out: 36.9858
Distance to knock-out %: 24.37%
Distance to strike price: 42.4507
Distance to strike price %: 27.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.88%
1 Month  
+8.62%
3 Months
  -20.76%
YTD  
+24.03%
1 Year  
+75.97%
3 Years  
+316.92%
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.34
1M High / 1M Low: 5.30 4.17
6M High / 6M Low: 6.84 3.79
High (YTD): 2024-03-06 6.84
Low (YTD): 2024-05-28 4.17
52W High: 2024-03-06 6.84
52W Low: 2023-06-28 2.66
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   55.37%
Volatility 6M:   51.90%
Volatility 1Y:   60.44%
Volatility 3Y:   79.44%