OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 4AB/  DE000PH783R0  /

Frankfurt Zert./BNP
2024-06-14  9:50:30 PM Chg.+0.210 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.970EUR +7.61% 2.970
Bid Size: 12,000		 2.980
Ask Size: 12,000		 ABBVIE INC. D... 137.3495 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH783R
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 137.3495 -
Maturity: Endless
Issue date: 2021-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 137.3495
Knock-out violated on: -
Distance to knock-out: 17.4035
Distance to knock-out %: 11.25%
Distance to strike price: 17.4035
Distance to strike price %: 11.25%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+12.50%
3 Months
  -25.38%
YTD  
+51.53%
1 Year  
+222.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.730
1M High / 1M Low: 3.130 1.700
6M High / 6M Low: 4.350 1.700
High (YTD): 2024-03-06 4.350
Low (YTD): 2024-05-29 1.700
52W High: 2024-03-06 4.350
52W Low: 2023-06-28 0.290
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.439
Avg. volume 1M:   0.000
Avg. price 6M:   3.058
Avg. volume 6M:   0.000
Avg. price 1Y:   2.170
Avg. volume 1Y:   27.451
Volatility 1M:   129.21%
Volatility 6M:   99.09%
Volatility 1Y:   186.13%
Volatility 3Y:   -