BNP Paribas Knock-Out ABBV
/ DE000PH6UUL3
BNP Paribas Knock-Out ABBV/ DE000PH6UUL3 /
| 2024-06-19 9:50:24 PM |
Chg.-0.020 |
Bid9:58:36 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
-0.41% |
4.890
Bid Size: 2,000 |
-
Ask Size: - |
AbbVie Inc |
118.5998 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6UUL |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.5998 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
124.5298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.7834 |
| Distance to knock-out %: |
26.49% |
| Distance to strike price: |
47.3055 |
| Distance to strike price %: |
29.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
4.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
-15.05% |
| YTD |
|
|
+36.39% |
| 1 Year |
|
|
+98.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.430 |
| 1M High / 1M Low: |
4.930 |
3.400 |
| 6M High / 6M Low: |
6.030 |
3.400 |
| High (YTD): |
2024-03-06 |
6.030 |
| Low (YTD): |
2024-05-29 |
3.400 |
| 52W High: |
2024-03-06 |
6.030 |
| 52W Low: |
2023-06-28 |
1.910 |
| Avg. price 1W: |
|
4.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.65% |
| Volatility 6M: |
|
61.87% |
| Volatility 1Y: |
|
75.20% |
| Volatility 3Y: |
|
- |
