BNP Paribas Knock-Out 4AB
/ DE000PD3MBS6
BNP Paribas Knock-Out 4AB/ DE000PD3MBS6 /
| 2024-06-10 8:48:09 PM |
Chg.+0.01 |
Bid9:38:25 PM |
Ask9:38:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+0.40% |
2.47
Bid Size: 36,000 |
2.48
Ask Size: 36,000 |
ABBVIE INC. D... |
196.9306 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3MBS |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.9306 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.14 |
| Knock-out: |
187.0841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.538 |
| Distance to knock-out %: |
-20.28% |
| Distance to strike price: |
-41.3845 |
| Distance to strike price %: |
-26.61% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.02% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-36.59% |
| 1 Year |
|
|
-56.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.52 |
| 1M High / 1M Low: |
3.93 |
2.52 |
| 6M High / 6M Low: |
4.43 |
1.45 |
| High (YTD): |
2024-05-29 |
3.93 |
| Low (YTD): |
2024-03-12 |
1.45 |
| 52W High: |
2023-06-28 |
6.27 |
| 52W Low: |
2024-03-12 |
1.45 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.24% |
| Volatility 6M: |
|
123.11% |
| Volatility 1Y: |
|
92.34% |
| Volatility 3Y: |
|
- |
