BNP Paribas Knock-Out 4AB/  DE000PD4Q7M4  /

EUWAX
2024-09-25  7:42:26 PM Chg.+0.17 Bid8:12:15 PM Ask8:12:15 PM Underlying Strike price Expiration date Option type
1.70EUR +11.11% 1.68
Bid Size: 33,000
1.69
Ask Size: 33,000
ABBVIE INC. D... 209.5996 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4Q7M
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 209.5996 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.61
Knock-out: 209.5996
Knock-out violated on: -
Distance to knock-out: -39.2477
Distance to knock-out %: -23.04%
Distance to strike price: -39.2477
Distance to strike price %: -23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+55.96%
3 Months
  -54.55%
YTD
  -67.50%
1 Year
  -69.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.48
1M High / 1M Low: 1.59 1.04
6M High / 6M Low: 5.20 1.04
High (YTD): 2024-05-29 5.20
Low (YTD): 2024-09-02 1.04
52W High: 2023-11-09 6.97
52W Low: 2024-09-02 1.04
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   20.93
Avg. price 1Y:   4.11
Avg. volume 1Y:   10.59
Volatility 1M:   255.31%
Volatility 6M:   146.55%
Volatility 1Y:   110.17%
Volatility 3Y:   -