BNP Paribas Knock-Out 4AB/  DE000PH79509  /

EUWAX
5/31/2024  9:42:20 PM Chg.+0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.71EUR +10.16% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 129.5723 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7950
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 129.5723 -
Maturity: Endless
Issue date: 12/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 136.0509
Knock-out violated on: -
Distance to knock-out: 11.2967
Distance to knock-out %: 7.67%
Distance to strike price: 17.7753
Distance to strike price %: 12.06%

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

Quote data

Open: 2.47
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month
  -13.69%
3 Months
  -42.58%
YTD  
+6.27%
1 Year  
+155.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.30
1M High / 1M Low: 3.42 2.30
6M High / 6M Low: 4.96 1.58
High (YTD): 3/6/2024 4.96
Low (YTD): 5/28/2024 2.30
52W High: 3/6/2024 4.96
52W Low: 6/28/2023 0.84
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   .61
Volatility 1M:   92.99%
Volatility 6M:   82.14%
Volatility 1Y:   120.67%
Volatility 3Y:   -