BNP Paribas Knock-Out BSX/  DE000PF4XDH8  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.+0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.370EUR +4.01% 3.360
Bid Size: 2,800
3.410
Ask Size: 2,800
BOSTON SCIENTIFIC D... 41.0401 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XDH
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 41.0401 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 41.0401
Knock-out violated on: -
Distance to knock-out: 30.0145
Distance to knock-out %: 42.24%
Distance to strike price: 30.0145
Distance to strike price %: 42.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+7.67%
3 Months  
+31.64%
YTD  
+108.02%
1 Year  
+151.49%
3 Years  
+326.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.170
1M High / 1M Low: 3.370 2.990
6M High / 6M Low: 3.370 1.490
High (YTD): 2024-06-07 3.370
Low (YTD): 2024-01-03 1.690
52W High: 2024-06-07 3.370
52W Low: 2023-10-12 1.000
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.169
Avg. volume 1M:   0.000
Avg. price 6M:   2.470
Avg. volume 6M:   0.000
Avg. price 1Y:   1.907
Avg. volume 1Y:   0.000
Volatility 1M:   32.95%
Volatility 6M:   42.02%
Volatility 1Y:   63.58%
Volatility 3Y:   129.82%