BNP Paribas Knock-Out ABBV/  DE000PN6GTH4  /

EUWAX
2024-09-25  9:46:42 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.39EUR +9.63% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 217.2388 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GTH
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 217.2388 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.97
Knock-out: 206.3769
Knock-out violated on: -
Distance to knock-out: -14.0622
Distance to knock-out %: -8.25%
Distance to strike price: -23.7681
Distance to strike price %: -13.95%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+35.80%
3 Months
  -46.17%
YTD
  -59.63%
1 Year
  -61.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.16
1M High / 1M Low: 2.26 1.72
6M High / 6M Low: 5.91 1.72
High (YTD): 2024-05-29 5.91
Low (YTD): 2024-09-02 1.72
52W High: 2023-11-09 7.67
52W Low: 2024-09-02 1.72
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   146.16%
Volatility 6M:   103.17%
Volatility 1Y:   79.53%
Volatility 3Y:   -