BNP Paribas Knock-Out 4AB/  DE000PH51QX9  /

EUWAX
2024-07-24  9:38:24 PM Chg.- Bid9:45:57 AM Ask9:45:57 AM Underlying Strike price Expiration date Option type
5.01EUR - 4.94
Bid Size: 6,000
-
Ask Size: -
ABBVIE INC. D... 122.5619 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH51QX
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 122.5619 -
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 122.5619
Knock-out violated on: -
Distance to knock-out: 38.3257
Distance to knock-out %: 23.82%
Distance to strike price: 38.3257
Distance to strike price %: 23.82%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+9.63%
3 Months  
+14.38%
YTD  
+50.90%
1 Year  
+101.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.52
1M High / 1M Low: 5.01 3.88
6M High / 6M Low: 5.76 3.05
High (YTD): 2024-03-06 5.76
Low (YTD): 2024-05-28 3.05
52W High: 2024-03-06 5.76
52W Low: 2023-11-28 1.94
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   .87
Avg. price 1Y:   3.81
Avg. volume 1Y:   .86
Volatility 1M:   79.47%
Volatility 6M:   69.59%
Volatility 1Y:   76.46%
Volatility 3Y:   -