BNP Paribas Knock-Out 4AB
/ DE000PF5AG82
BNP Paribas Knock-Out 4AB/ DE000PF5AG82 /
| 09/08/2024 21:41:28 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
117.0844 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5AG8 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.0844 - |
| Maturity: |
Endless |
| Issue date: |
22/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
117.0844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.6666 |
| Distance to knock-out %: |
31.83% |
| Distance to strike price: |
54.6666 |
| Distance to strike price %: |
31.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.74 |
| High: |
6.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+38.38% |
| 3 Months |
|
|
+56.57% |
| YTD |
|
|
+74.61% |
| 1 Year |
|
|
+69.29% |
| 3 Years |
|
|
+541.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.14 |
| 1M High / 1M Low: |
6.86 |
4.77 |
| 6M High / 6M Low: |
6.86 |
3.59 |
| High (YTD): |
01/08/2024 |
6.86 |
| Low (YTD): |
28/05/2024 |
3.59 |
| 52W High: |
01/08/2024 |
6.86 |
| 52W Low: |
28/11/2023 |
2.42 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.71% |
| Volatility 6M: |
|
65.68% |
| Volatility 1Y: |
|
64.40% |
| Volatility 3Y: |
|
104.21% |
