BNP Paribas Knock-Out ABBV/  DE000PC6DY34  /

Frankfurt Zert./BNP
6/7/2024  9:50:22 PM Chg.-0.010 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
8.350EUR -0.12% 8.350
Bid Size: 12,000
8.360
Ask Size: 12,000
AbbVie Inc 259.3129 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DY3
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 259.3129 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 246.3473
Knock-out violated on: -
Distance to knock-out: -71.914
Distance to knock-out %: -46.62%
Distance to strike price: -83.818
Distance to strike price %: -54.33%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.400
High: 8.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -7.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.360
1M High / 1M Low: 9.730 8.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.866
Avg. volume 1W:   0.000
Avg. price 1M:   9.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -