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BNP Paribas Knock-Out 4AB/  DE000PD3DZM7  /

EUWAX
2024-06-10  1:58:39 PM Chg.+0.11 Bid2:37:18 PM Ask2:37:18 PM Underlying Strike price Expiration date Option type
2.20EUR +5.26% 2.21
Bid Size: 12,000		 2.26
Ask Size: 12,000		 ABBVIE INC. D... 192.2527 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3DZM
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 192.2527 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 182.6401
Knock-out violated on: -
Distance to knock-out: -27.094
Distance to knock-out %: -17.42%
Distance to strike price: -36.7066
Distance to strike price %: -23.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.17%
1 Month
  -24.91%
3 Months  
+73.23%
YTD
  -38.38%
1 Year
  -58.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.09
1M High / 1M Low: 3.50 2.09
6M High / 6M Low: 4.00 1.02
High (YTD): 2024-05-28 3.50
Low (YTD): 2024-03-12 1.02
52W High: 2023-06-28 5.85
52W Low: 2024-03-12 1.02
Avg. price 1W:   2.50
Avg. volume 1W:   1,200
Avg. price 1M:   2.85
Avg. volume 1M:   285.71
Avg. price 6M:   2.39
Avg. volume 6M:   48.39
Avg. price 1Y:   3.56
Avg. volume 1Y:   23.62
Volatility 1M:   106.13%
Volatility 6M:   156.51%
Volatility 1Y:   115.64%
Volatility 3Y:   -