BNP Paribas Knock-Out 4AB/  DE000PF4LGN4  /

Frankfurt Zert./BNP
2024-09-20  9:50:23 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
7.290EUR -0.55% 7.330
Bid Size: 11,000
7.340
Ask Size: 11,000
ABBVIE INC. D... 111.5675 - 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: 111.5675 -
Maturity: Endless
Issue date: 2020-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 117.1459
Knock-out violated on: -
Distance to knock-out: 55.3755
Distance to knock-out %: 32.10%
Distance to strike price: 60.9539
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -5.08%
3 Months  
+26.78%
YTD  
+67.20%
1 Year  
+59.87%
3 Years  
+747.67%
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.290
1M High / 1M Low: 7.910 7.290
6M High / 6M Low: 7.910 4.210
High (YTD): 2024-09-02 7.910
Low (YTD): 2024-05-28 4.210
52W High: 2024-09-02 7.910
52W Low: 2023-11-28 2.980
Avg. price 1W:   7.368
Avg. volume 1W:   0.000
Avg. price 1M:   7.594
Avg. volume 1M:   0.000
Avg. price 6M:   6.060
Avg. volume 6M:   0.000
Avg. price 1Y:   5.425
Avg. volume 1Y:   0.000
Volatility 1M:   37.15%
Volatility 6M:   57.72%
Volatility 1Y:   55.81%
Volatility 3Y:   69.97%