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BNP Paribas Knock-Out 4AB/  DE000PH9EJV3  /

EUWAX
24/07/2024  21:38:27 Chg.- Bid08:15:08 Ask08:15:08 Underlying Strike price Expiration date Option type
3.94EUR - 3.92
Bid Size: 3,000		 3.98
Ask Size: 3,000		 ABBVIE INC. D... 134.1046 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9EJV
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 134.1046 -
Maturity: Endless
Issue date: 21/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 134.1046
Knock-out violated on: -
Distance to knock-out: 24.4705
Distance to knock-out %: 15.43%
Distance to strike price: 24.4705
Distance to strike price %: 15.43%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.87%
1 Month  
+12.89%
3 Months  
+19.39%
YTD  
+73.57%
1 Year  
+175.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.46
1M High / 1M Low: 3.94 2.81
6M High / 6M Low: 4.69 1.98
High (YTD): 06/03/2024 4.69
Low (YTD): 28/05/2024 1.98
52W High: 06/03/2024 4.69
52W Low: 16/11/2023 0.87
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   105.56%
Volatility 6M:   92.60%
Volatility 1Y:   118.86%
Volatility 3Y:   -