BNP Paribas Knock-Out 4AB
/ DE000PF5AG82
BNP Paribas Knock-Out 4AB/ DE000PF5AG82 /
| 2024-09-13 9:43:48 PM |
Chg.+0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
118.2666 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5AG8 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.2666 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
118.2666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.692 |
| Distance to knock-out %: |
32.01% |
| Distance to strike price: |
55.692 |
| Distance to strike price %: |
32.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.87 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+39.31% |
| YTD |
|
|
+80.89% |
| 1 Year |
|
|
+75.38% |
| 3 Years |
|
|
+1228.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.30 |
6.88 |
| 1M High / 1M Low: |
7.32 |
6.77 |
| 6M High / 6M Low: |
7.32 |
3.59 |
| High (YTD): |
2024-09-02 |
7.32 |
| Low (YTD): |
2024-05-28 |
3.59 |
| 52W High: |
2024-09-02 |
7.32 |
| 52W Low: |
2023-11-28 |
2.42 |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.84% |
| Volatility 6M: |
|
64.96% |
| Volatility 1Y: |
|
63.57% |
| Volatility 3Y: |
|
91.21% |
