BNP Paribas Knock-Out ABBV
/ DE000PC6DY34
BNP Paribas Knock-Out ABBV/ DE000PC6DY34 /
5/31/2024 9:50:25 PM |
Chg.-0.320 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.240EUR |
-3.35% |
9.090 Bid Size: 13,000 |
9.100 Ask Size: 13,000 |
AbbVie Inc |
259.2456 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: |
259.2456 USD |
Maturity: |
Endless |
Issue date: |
3/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.63 |
Knock-out: |
246.2833 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.673 |
Distance to knock-out %: |
-54.07% |
Distance to strike price: |
-91.6215 |
Distance to strike price %: |
-62.18% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.550 |
High: |
9.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.43% |
1 Month |
|
|
+1.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.730 |
9.240 |
1M High / 1M Low: |
9.730 |
8.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |