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BNP Paribas Knock-Out 4AB/  DE000PH9EJV3  /

EUWAX
2024-09-20  9:47:20 PM Chg.- Bid8:02:09 AM Ask8:02:09 AM Underlying Strike price Expiration date Option type
5.13EUR - -
Bid Size: -		 -
Ask Size: -		 ABBVIE INC. D... 136.2372 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9EJV
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 136.2372 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 136.2372
Knock-out violated on: -
Distance to knock-out: 36.3461
Distance to knock-out %: 21.06%
Distance to strike price: 36.3461
Distance to strike price %: 21.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -9.20%
3 Months  
+45.74%
YTD  
+125.99%
1 Year  
+118.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.13
1M High / 1M Low: 5.74 5.13
6M High / 6M Low: 5.74 1.98
High (YTD): 2024-09-02 5.74
Low (YTD): 2024-05-28 1.98
52W High: 2024-09-02 5.74
52W Low: 2023-11-16 0.87
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   53.70%
Volatility 6M:   96.31%
Volatility 1Y:   108.07%
Volatility 3Y:   -