BNP Paribas Knock-Out BSX/  DE000PF4XNY2  /

Frankfurt Zert./BNP
2024-05-29  8:20:53 PM Chg.0.000 Bid8:27:12 PM Ask8:27:12 PM Underlying Strike price Expiration date Option type
3.490EUR 0.00% 3.490
Bid Size: 8,400
3.540
Ask Size: 8,400
BOSTON SCIENTIFIC D... 37.1678 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XNY
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 37.1678 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 40.8846
Knock-out violated on: -
Distance to knock-out: 27.6885
Distance to knock-out %: 40.38%
Distance to strike price: 31.4053
Distance to strike price %: 45.80%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+4.80%
3 Months  
+24.64%
YTD  
+81.77%
1 Year  
+112.80%
3 Years  
+235.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.440
1M High / 1M Low: 3.620 3.280
6M High / 6M Low: 3.620 1.800
High (YTD): 2024-05-27 3.620
Low (YTD): 2024-01-03 2.000
52W High: 2024-05-27 3.620
52W Low: 2023-10-12 1.310
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.419
Avg. volume 1M:   0.000
Avg. price 6M:   2.675
Avg. volume 6M:   0.000
Avg. price 1Y:   2.152
Avg. volume 1Y:   0.000
Volatility 1M:   31.10%
Volatility 6M:   38.33%
Volatility 1Y:   52.93%
Volatility 3Y:   84.61%